Tocqueville Asset Management’s Lumen LUMN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$19.9K	–	535
2023 Q3	$19.9K	Sell	14,000 -4,148	-23%	-$5.89K	﹤0.01%	508
2023 Q2	$41K	Sell	18,148 -1,400	-7%	-$3.16K	﹤0.01%	529
2023 Q1	$51.8K	Sell	19,548 -9,364	-32%	-$24.8K	﹤0.01%	521
2022 Q4	$151K	Sell	28,912 -10,078	-26%	-$52.6K	﹤0.01%	556
2022 Q3	$284K	Sell	38,990 -39,918	-51%	-$291K	0.01%	522
2022 Q2	$861K	Sell	78,908 -12,464	-14%	-$136K	0.02%	424
2022 Q1	$1.03M	Buy	91,372 +3,516	+4%	+$39.6K	0.02%	421
2021 Q4	$1.1M	Buy	87,856 +2,325	+3%	+$29.2K	0.02%	449
2021 Q3	$1.06M	Buy	85,531 +13,732	+19%	+$170K	0.02%	442
2021 Q2	$976K	Buy	71,799 +6,185	+9%	+$84.1K	0.01%	450
2021 Q1	$876K	Sell	65,614 -20,610	-24%	-$275K	0.01%	465
2020 Q4	$841K	Sell	86,224 -61,882	-42%	-$604K	0.01%	464
2020 Q3	$1.49M	Buy	148,106 +16,159	+12%	+$163K	0.03%	340
2020 Q2	$1.32M	Buy	131,947 +23,311	+21%	+$234K	0.03%	352
2020 Q1	$1.03M	Sell	108,636 -126,364	-54%	-$1.2M	0.03%	352
2019 Q4	$3.1M	Sell	235,000 -476,944	-67%	-$6.3M	0.05%	315
2019 Q3	$8.89M	Sell	711,944 -69,150	-9%	-$863K	0.12%	185
2019 Q2	$9.19M	Sell	781,094 -95,454	-11%	-$1.12M	0.12%	194
2019 Q1	$10.5M	Buy	876,548 +685,099	+358%	+$8.21M	0.14%	178
2018 Q4	$2.9M	Sell	191,449 -14,931	-7%	-$226K	0.04%	342
2018 Q3	$4.38M	Sell	206,380 -8,291	-4%	-$176K	0.06%	317
2018 Q2	$4M	Buy	214,671 +3,837	+2%	+$71.5K	0.05%	349
2018 Q1	$3.46M	Sell	210,834 -1,190	-0.6%	-$19.6K	0.04%	370
2017 Q4	$3.54M	Buy	212,024 +21,826	+11%	+$364K	0.04%	373
2017 Q3	$3.6M	Buy	190,198 +48,940	+35%	+$925K	0.04%	375
2017 Q2	$3.37M	Sell	141,258 -19,180	-12%	-$458K	0.04%	351
2017 Q1	$3.78M	Buy	160,438 +17,351	+12%	+$409K	0.05%	338
2016 Q4	$3.4M	Buy	143,087 +55,125	+63%	+$1.31M	0.04%	346
2016 Q3	$2.41M	Buy	87,962 +2,108	+2%	+$57.8K	0.03%	386
2016 Q2	$2.49M	Buy	85,854 +941	+1%	+$27.3K	0.03%	380
2016 Q1	$2.71M	Buy	84,913 +8,308	+11%	+$266K	0.04%	359
2015 Q4	$1.93M	Sell	76,605 -50,482	-40%	-$1.27M	0.03%	428
2015 Q3	$3.19M	Sell	127,087 -4,009	-3%	-$101K	0.04%	367
2015 Q2	$3.85M	Buy	131,096 +599	+0.5%	+$17.6K	0.05%	352
2015 Q1	$4.51M	Sell	130,497 -17,036	-12%	-$589K	0.05%	327
2014 Q4	$5.84M	Sell	147,533 -540	-0.4%	-$21.4K	0.06%	288
2014 Q3	$6.06M	Sell	148,073 -7,606	-5%	-$311K	0.07%	265
2014 Q2	$5.64M	Sell	155,679 -13,535	-8%	-$490K	0.05%	291
2014 Q1	$5.56M	Buy	169,214 +68,651	+68%	+$2.25M	0.07%	239
2013 Q4	$3.2M	Buy	100,563 +30,802	+44%	+$981K	0.04%	321
2013 Q3	$2.19M	Buy	69,761 +2,796	+4%	+$87.7K	0.03%	417
2013 Q2	$2.37M	Buy	+66,965	New	+$2.37M	0.03%	396