TAM

Tocqueville Asset Management’s Factset FDS Stock Holding History

Tocqueville Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Hold	525	–	–	﹤0.01%	500
2025 Q1	$239K	Hold	525	–	–	﹤0.01%	483
2024 Q4	$252K	Hold	525	–	–	﹤0.01%	496
2024 Q3	$241K	Hold	525	–	–	﹤0.01%	480
2024 Q2	$214K	Hold	525	–	–	﹤0.01%	498
2024 Q1	$239K	Sell	525 -25	-5%	-$11.4K	﹤0.01%	482
2023 Q4	$262K	Hold	550	–	–	﹤0.01%	458
2023 Q3	$240K	Sell	550 -25	-4%	-$10.9K	﹤0.01%	465
2023 Q2	$230K	Hold	575	–	–	﹤0.01%	487
2023 Q1	$239K	Hold	575	–	–	﹤0.01%	478
2022 Q4	$231K	Hold	575	–	–	﹤0.01%	527
2022 Q3	$230K	Hold	575	–	–	﹤0.01%	552
2022 Q2	$221K	Hold	575	–	–	﹤0.01%	612
2022 Q1	$250K	Hold	575	–	–	﹤0.01%	647
2021 Q4	$279K	Hold	575	–	–	﹤0.01%	657
2021 Q3	$227K	Buy	+575	New	+$227K	﹤0.01%	682
2019 Q4	–	Sell	-1,575	Closed	-$383K	–	744
2019 Q3	$383K	Hold	1,575	–	–	0.01%	610
2019 Q2	$451K	Buy	1,575 +600	+62%	+$172K	0.01%	624
2019 Q1	$242K	Buy	+975	New	+$242K	﹤0.01%	707
2018 Q4	–	Sell	-975	Closed	-$218K	–	771
2018 Q3	$218K	Buy	+975	New	+$218K	﹤0.01%	763
2017 Q4	–	Sell	-1,375	Closed	-$248K	–	808
2017 Q3	$248K	Hold	1,375	–	–	﹤0.01%	726
2017 Q2	$228K	Sell	1,375 -425	-24%	-$70.5K	﹤0.01%	721
2017 Q1	$297K	Hold	1,800	–	–	﹤0.01%	671
2016 Q4	$294K	Sell	1,800 -1,900	-51%	-$310K	﹤0.01%	685
2016 Q3	$600K	Hold	3,700	–	–	0.01%	602
2016 Q2	$597K	Sell	3,700 -700	-16%	-$113K	0.01%	600
2016 Q1	$667K	Sell	4,400 -119	-3%	-$18K	0.01%	566
2015 Q4	$735K	Sell	4,519 -721	-14%	-$117K	0.01%	599
2015 Q3	$837K	Buy	5,240 +900	+21%	+$144K	0.01%	595
2015 Q2	$705K	Buy	4,340 +136	+3%	+$22.1K	0.01%	634
2015 Q1	$669K	Buy	4,204 +704	+20%	+$112K	0.01%	654
2014 Q4	$493K	Hold	3,500	–	–	0.01%	711
2014 Q3	$425K	Sell	3,500 -900	-20%	-$109K	﹤0.01%	656
2014 Q2	$529K	Hold	4,400	–	–	0.01%	711
2014 Q1	$474K	Sell	4,400 -300	-6%	-$32.3K	0.01%	586
2013 Q4	$510K	Hold	4,700	–	–	0.01%	574
2013 Q3	$513K	Hold	4,700	–	–	0.01%	632
2013 Q2	$479K	Buy	+4,700	New	+$479K	0.01%	649