Tocqueville Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
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|
2025
Q1 | $239K | Hold |
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|
2024
Q4 | $252K | Hold |
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|
2024
Q3 | $241K | Hold |
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|
2024
Q2 | $214K | Hold |
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|
2024
Q1 | $239K | Sell |
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|
2023
Q4 | $262K | Hold |
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|
2023
Q3 | $240K | Sell |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $239K | Hold |
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|
2022
Q4 | $231K | Hold |
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|
2022
Q3 | $230K | Hold |
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|
2022
Q2 | $221K | Hold |
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|
2022
Q1 | $250K | Hold |
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|
2021
Q4 | $279K | Hold |
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|
2021
Q3 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $451K | Buy |
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|
2019
Q1 | $242K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $218K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $228K | Sell |
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|
2017
Q1 | $297K | Hold |
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|
2016
Q4 | $294K | Sell |
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|
2016
Q3 | $600K | Hold |
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|
2016
Q2 | $597K | Sell |
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|
2016
Q1 | $667K | Sell |
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|
2015
Q4 | $735K | Sell |
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|
2015
Q3 | $837K | Buy |
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|
2015
Q2 | $705K | Buy |
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|
2015
Q1 | $669K | Buy |
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|
2014
Q4 | $493K | Hold |
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|
2014
Q3 | $425K | Sell |
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|
2014
Q2 | $529K | Hold |
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|
2014
Q1 | $474K | Sell |
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|
2013
Q4 | $510K | Hold |
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|
2013
Q3 | $513K | Hold |
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|
2013
Q2 | $479K | Buy |
|