Tocqueville Asset Management’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,563
| Closed | -$454K | – | 727 |
|
|
2022
Q1 | $454K | Sell |
42,563
-170,000
| -80% | -$1.62M | 0.01% | 538 |
|
|
2021
Q4 | $2.35M | Hold |
212,563
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $1.13M | Hold |
212,563
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $1.23M | Sell |
212,563
-285,000
| -57% | -$1.51M | 0.02% | 428 |
|
|
2021
Q1 | $1.82M | Sell |
497,563
-308,364
| -38% | -$1.13M | 0.03% | 378 |
|
|
2020
Q4 | $2.96M | Sell |
805,927
-11,471
| -1% | -$38.8K | 0.05% | 298 |
|
|
2020
Q3 | $1.79M | Sell |
817,398
-400,000
| -33% | -$772K | 0.03% | 319 |
|
|
2020
Q2 | $1.38M | Hold |
1,217,398
| – | – | 0.03% | 348 |
|
|
2020
Q1 | $852K | Hold |
1,217,398
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $1.88M | Hold |
1,217,398
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $2.56M | Hold |
1,217,398
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $3.14M | Hold |
1,217,398
| – | – | 0.04% | 345 |
|
|
2019
Q1 | $3.37M | Buy |
1,217,398
+100,839
| +9% | +$264K | 0.05% | 326 |
|
|
2018
Q4 | $2.01M | Buy |
1,116,559
+452,100
| +68% | +$1.36M | 0.03% | 384 |
|
|
2018
Q3 | $2.8M | Buy |
664,459
+250,000
| +60% | +$1.2M | 0.04% | 374 |
|
|
2018
Q2 | $1.97M | Buy |
414,459
+85,000
| +26% | +$471K | 0.03% | 425 |
|
|
2018
Q1 | $1.72M | Hold |
329,459
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $2.19M | Hold |
329,459
| – | – | 0.02% | 428 |
|
|
2017
Q3 | $2.33M | Sell |
329,459
-260,000
| -44% | -$1.64M | 0.03% | 428 |
|
|
2017
Q2 | $4.13M | Sell |
589,459
-100,000
| -15% | -$734K | 0.05% | 331 |
|
|
2017
Q1 | $5.61M | Sell |
689,459
-167,000
| -19% | -$1.18M | 0.07% | 271 |
|
|
2016
Q4 | $5.66M | Hold |
856,459
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $4.95M | Sell |
856,459
-120,874
| -12% | -$729K | 0.06% | 287 |
|
|
2016
Q2 | $5.13M | Hold |
977,333
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $3.6M | Buy |
977,333
+50,000
| +5% | +$170K | 0.05% | 325 |
|
|
2015
Q4 | $3.52M | Hold |
927,333
| – | – | 0.05% | 332 |
|
|
2015
Q3 | $2.89M | Hold |
927,333
| – | – | 0.04% | 379 |
|
|
2015
Q2 | $2.91M | Hold |
927,333
| – | – | 0.03% | 403 |
|
|
2015
Q1 | $2.64M | Hold |
927,333
| – | – | 0.03% | 428 |
|
|
2014
Q4 | $3.11M | Hold |
927,333
| – | – | 0.03% | 399 |
|
|
2014
Q3 | $3.43M | Hold |
927,333
| – | – | 0.04% | 340 |
|
|
2014
Q2 | $4.38M | Hold |
927,333
| – | – | 0.04% | 343 |
|
|
2014
Q1 | $4.25M | Sell |
927,333
-72,479
| -7% | -$331K | 0.06% | 280 |
|
|
2013
Q4 | $3.86M | Buy |
+999,812
| New | +$3.62M | 0.05% | 293 |
|
Tocqueville Asset Management's HBP Position: Q2 2022 in Review
Tocqueville Asset Management sold out of Huttig Building Products, Inc. (HBP) in Q2 2022, closing a stake of 42,563 shares — an estimated $454K sold.
Tocqueville Asset Management first reported a position in HBP in Q4 2013 and held it in 34 quarters. The position peaked at $5.66M in Q4 2016. 0 funds tracked by Wall St. Rank hold HBP as of Q2 2022.
- Tocqueville Asset Management reported no remaining Huttig Building Products, Inc. position as of Q2 2022 after selling out during the quarter.
- Tocqueville Asset Management sold 42,563 Huttig Building Products, Inc. shares in Q2 2022, an estimated $454K.
- Tocqueville Asset Management first reported a position in Huttig Building Products, Inc. in Q4 2013 and held it in 34 quarters.
- Tocqueville Asset Management's Huttig Building Products, Inc. position peaked at $5.66M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2022.
Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.