TAM
LTC

Tocqueville Asset Management’s LTC Properties LTC Stock Holding History

Tocqueville Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.45M Buy
128,649
+45,950
+56% +$1.59M 0.07% 217
2025
Q1 		$2.93M Buy
+82,699
New +$2.93M 0.05% 233
2021
Q4 		– Sell
-102,567
Closed -$3.25M – 755
2021
Q3 		$3.25M Buy
102,567
+2,740
+3% +$86.8K 0.05% 311
2021
Q2 		$3.83M Buy
99,827
+2,245
+2% +$86.2K 0.06% 296
2021
Q1 		$4.07M Buy
97,582
+24,505
+34% +$1.02M 0.06% 279
2020
Q4 		$2.84M Sell
73,077
-21,953
-23% -$854K 0.05% 304
2020
Q3 		$3.31M Buy
95,030
+2,115
+2% +$73.7K 0.06% 255
2020
Q2 		$3.5M Sell
92,915
-1,510
-2% -$56.9K 0.07% 239
2020
Q1 		$2.92M Buy
94,425
+6,005
+7% +$186K 0.07% 231
2019
Q4 		$3.96M Buy
88,420
+3,680
+4% +$165K 0.06% 281
2019
Q3 		$4.34M Sell
84,740
-9,015
-10% -$462K 0.06% 272
2019
Q2 		$4.28M Buy
93,755
+1,364
+1% +$62.3K 0.06% 312
2019
Q1 		$4.23M Sell
92,391
-3,840
-4% -$176K 0.06% 302
2018
Q4 		$4.01M Sell
96,231
-8,125
-8% -$339K 0.06% 289
2018
Q3 		$4.6M Buy
104,356
+620
+0.6% +$27.3K 0.06% 310
2018
Q2 		$4.43M Buy
103,736
+745
+0.7% +$31.8K 0.06% 322
2018
Q1 		$3.91M Buy
102,991
+22,560
+28% +$857K 0.05% 353
2017
Q4 		$3.5M Buy
80,431
+220
+0.3% +$9.58K 0.04% 375
2017
Q3 		$3.77M Buy
80,211
+7,360
+10% +$346K 0.04% 363
2017
Q2 		$3.74M Buy
72,851
+495
+0.7% +$25.4K 0.04% 342
2017
Q1 		$3.47M Buy
72,356
+636
+0.9% +$30.5K 0.04% 349
2016
Q4 		$3.37M Buy
71,720
+54,625
+320% +$2.57M 0.04% 347
2016
Q3 		$889K Hold
17,095
– – 0.01% 523
2016
Q2 		$884K Buy
+17,095
New +$884K 0.01% 520