Tocqueville Asset Management’s Huttig Building Products, Inc. HBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,563
| Closed | -$454K | – | 727 |
|
|
2022
Q1 | $454K | Sell |
42,563
-170,000
| -80% | -$1.81M | 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% | -$1.65M | 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% | -$42.1K | 0.05% | 298 |
|
|
2020
Q3 | $1.79M | Sell |
817,398
-400,000
| -33% | -$876K | 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% | +$279K | 0.05% | 326 |
|
|
2018
Q4 | $2.01M | Buy |
1,116,559
+452,100
| +68% | +$814K | 0.03% | 384 |
|
|
2018
Q3 | $2.8M | Buy |
664,459
+250,000
| +60% | +$1.05M | 0.04% | 374 |
|
|
2018
Q2 | $1.97M | Buy |
414,459
+85,000
| +26% | +$404K | 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% | -$1.84M | 0.03% | 428 |
|
|
2017
Q2 | $4.13M | Sell |
589,459
-100,000
| -15% | -$701K | 0.05% | 331 |
|
|
2017
Q1 | $5.61M | Sell |
689,459
-167,000
| -19% | -$1.36M | 0.07% | 271 |
|
|
2016
Q4 | $5.66M | Hold |
856,459
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $4.95M | Sell |
856,459
-120,874
| -12% | -$699K | 0.06% | 287 |
|
|
2016
Q2 | $5.13M | Hold |
977,333
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $3.6M | Buy |
977,333
+50,000
| +5% | +$184K | 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% | -$332K | 0.06% | 280 |
|
|
2013
Q4 | $3.86M | Hold |
999,812
| – | – | 0.05% | 293 |
|
|
2013
Q3 | $2.46M | Hold |
999,812
| – | – | 0.03% | 400 |
|
|
2013
Q2 | $2.36M | Buy |
+999,812
| New | +$2.36M | 0.03% | 398 |
|