TAM
Tocqueville Asset Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
5,000
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $425K | Sell |
5,000
-16,800
| -77% | -$1.43M | 0.01% | 423 |
|
|
2024
Q4 | $2.6M | Hold |
21,800
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $3.64M | Hold |
21,800
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $3.24M | Hold |
21,800
| – | – | 0.05% | 215 |
|
|
2024
Q1 | $3.28M | Hold |
21,800
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $2.92M | Hold |
21,800
| – | – | 0.05% | 222 |
|
|
2023
Q3 | $2.63M | Hold |
21,800
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $2.71M | Hold |
21,800
| – | – | 0.05% | 236 |
|
|
2023
Q1 | $2.39M | Hold |
21,800
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $2.16M | Hold |
21,800
| – | – | 0.04% | 274 |
|
|
2022
Q3 | $2.38M | Hold |
21,800
| – | – | 0.05% | 262 |
|
|
2022
Q2 | $2.07M | Hold |
21,800
| – | – | 0.04% | 311 |
|
|
2022
Q1 | $2.05M | Hold |
21,800
| – | – | 0.03% | 338 |
|
|
2021
Q4 | $2.24M | Hold |
21,800
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $1.95M | Hold |
21,800
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $1.92M | Hold |
21,800
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $1.91M | Hold |
21,800
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $1.62M | Hold |
21,800
| – | – | 0.03% | 367 |
|
|
2020
Q3 | $1.34M | Hold |
21,800
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $1.41M | Hold |
21,800
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $1.5M | Hold |
21,800
| – | – | 0.04% | 301 |
|
|
2019
Q4 | $2M | Sell |
21,800
-24,800
| -53% | -$2.27M | 0.03% | 357 |
|
|
2019
Q3 | $3.94M | Hold |
46,600
| – | – | 0.05% | 282 |
|
|
2019
Q2 | $3.39M | Sell |
46,600
-12,519
| -21% | -$911K | 0.04% | 339 |
|
|
2019
Q1 | $4.5M | Sell |
59,119
-7,558
| -11% | -$575K | 0.06% | 290 |
|
|
2018
Q4 | $4.32M | Buy |
66,677
+3
| +0% | +$194 | 0.06% | 275 |
|
|
2018
Q3 | $5.03M | Sell |
66,674
-15,683
| -19% | -$1.18M | 0.06% | 285 |
|
|
2018
Q2 | $5.85M | Sell |
82,357
-12,843
| -13% | -$912K | 0.07% | 274 |
|
|
2018
Q1 | $5.56M | Sell |
95,200
-7,700
| -7% | -$450K | 0.07% | 287 |
|
|
2017
Q4 | $5.4M | Sell |
102,900
-9,212
| -8% | -$484K | 0.06% | 298 |
|
|
2017
Q3 | $6.05M | Sell |
112,112
-112
| -0.1% | -$6.04K | 0.07% | 283 |
|
|
2017
Q2 | $5.29M | Sell |
112,224
-57
| -0.1% | -$2.69K | 0.06% | 284 |
|
|
2017
Q1 | $4.64M | Buy |
112,281
+7,192
| +7% | +$297K | 0.06% | 301 |
|
|
2016
Q4 | $5.8M | Buy |
105,089
+346
| +0.3% | +$19.1K | 0.07% | 258 |
|
|
2016
Q3 | $4.64M | Sell |
104,743
-10,007
| -9% | -$443K | 0.06% | 297 |
|
|
2016
Q2 | $4.69M | Sell |
114,750
-12,300
| -10% | -$503K | 0.06% | 302 |
|
|
2016
Q1 | $4.37M | Buy |
127,050
+24,912
| +24% | +$856K | 0.06% | 299 |
|
|
2015
Q4 | $3.63M | Buy |
102,138
+87,138
| +581% | +$3.1M | 0.05% | 325 |
|
|
2015
Q3 | $456K | Hold |
15,000
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $523K | Buy |
+15,000
| New | +$523K | 0.01% | 709 |
|