TAM
Tocqueville Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
450
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $210K | Sell |
450
-25
| -5% | -$11.6K | ﹤0.01% | 498 |
|
|
2024
Q4 | $225K | Buy |
475
+5
| +1% | +$2.37K | ﹤0.01% | 509 |
|
|
2024
Q3 | $223K | Buy |
+470
| New | +$223K | ﹤0.01% | 497 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$293K | – | 537 |
|
|
2024
Q1 | $293K | Hold |
745
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $291K | Hold |
745
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $236K | Hold |
745
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $259K | Hold |
745
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $228K | Buy |
+745
| New | +$228K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$213K | – | 694 |
|
|
2022
Q1 | $213K | Sell |
630
-100
| -14% | -$33.8K | ﹤0.01% | 666 |
|
|
2021
Q4 | $285K | Sell |
730
-100
| -12% | -$39K | ﹤0.01% | 652 |
|
|
2021
Q3 | $295K | Hold |
830
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $301K | Sell |
830
-180
| -18% | -$65.3K | ﹤0.01% | 636 |
|
|
2021
Q1 | $302K | Sell |
1,010
-70
| -6% | -$20.9K | ﹤0.01% | 645 |
|
|
2020
Q4 | $313K | Buy |
1,080
+100
| +10% | +$29K | 0.01% | 615 |
|
|
2020
Q3 | $284K | Buy |
980
+130
| +15% | +$37.7K | 0.01% | 576 |
|
|
2020
Q2 | $234K | Sell |
850
-150
| -15% | -$41.3K | ﹤0.01% | 604 |
|
|
2020
Q1 | $212K | Sell |
1,000
-150
| -13% | -$31.8K | 0.01% | 588 |
|
|
2019
Q4 | $273K | Sell |
1,150
-1,100
| -49% | -$261K | ﹤0.01% | 655 |
|
|
2019
Q3 | $461K | Sell |
2,250
-555
| -20% | -$114K | 0.01% | 579 |
|
|
2019
Q2 | $548K | Sell |
2,805
-100
| -3% | -$19.5K | 0.01% | 572 |
|
|
2019
Q1 | $526K | Hold |
2,905
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $407K | Sell |
2,905
-650
| -18% | -$91.1K | 0.01% | 587 |
|
|
2018
Q3 | $594K | Sell |
3,555
-1,650
| -32% | -$276K | 0.01% | 589 |
|
|
2018
Q2 | $888K | Hold |
5,205
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $840K | Hold |
5,205
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $768K | Hold |
5,205
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $725K | Sell |
5,205
-200
| -4% | -$27.9K | 0.01% | 568 |
|
|
2017
Q2 | $658K | Hold |
5,405
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $606K | Hold |
5,405
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $510K | Hold |
5,405
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $585K | Hold |
5,405
| – | – | 0.01% | 606 |
|
|
2016
Q2 | $507K | Hold |
5,405
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $522K | Hold |
5,405
| – | – | 0.01% | 620 |
|
|
2015
Q4 | $542K | Sell |
5,405
-342
| -6% | -$34.3K | 0.01% | 647 |
|
|
2015
Q3 | $564K | Sell |
5,747
-85
| -1% | -$8.34K | 0.01% | 671 |
|
|
2015
Q2 | $630K | Hold |
5,832
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $605K | Sell |
5,832
-210
| -3% | -$21.8K | 0.01% | 679 |
|
|
2014
Q4 | $579K | Buy |
6,042
+387
| +7% | +$37.1K | 0.01% | 677 |
|
|
2014
Q3 | $534K | Buy |
5,655
+150
| +3% | +$14.2K | 0.01% | 604 |
|
|
2014
Q2 | $483K | Buy |
5,505
+250
| +5% | +$21.9K | ﹤0.01% | 738 |
|
|
2014
Q1 | $417K | Buy |
5,255
+350
| +7% | +$27.8K | 0.01% | 619 |
|
|
2013
Q4 | $385K | Sell |
4,905
-998
| -17% | -$78.3K | 0.01% | 644 |
|
|
2013
Q3 | $415K | Buy |
5,903
+565
| +11% | +$39.7K | 0.01% | 690 |
|
|
2013
Q2 | $325K | Buy |
+5,338
| New | +$325K | ﹤0.01% | 756 |
|