Tocqueville Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$604K | – | 628 |
|
|
2022
Q2 | $604K | Hold |
21,000
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $611K | Buy |
21,000
+1,000
| +5% | +$29.1K | 0.01% | 487 |
|
|
2021
Q4 | $548K | Hold |
20,000
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $555K | Hold |
20,000
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $524K | Sell |
20,000
-190
| -0.9% | -$4.98K | 0.01% | 543 |
|
|
2021
Q1 | $523K | Sell |
20,190
-251
| -1% | -$6.5K | 0.01% | 539 |
|
|
2020
Q4 | $525K | Sell |
20,441
-352
| -2% | -$9.04K | 0.01% | 525 |
|
|
2020
Q3 | $430K | Sell |
20,793
-1,142
| -5% | -$23.6K | 0.01% | 516 |
|
|
2020
Q2 | $510K | Sell |
21,935
-645
| -3% | -$15K | 0.01% | 483 |
|
|
2020
Q1 | $533K | Buy |
22,580
+11,311
| +100% | +$267K | 0.01% | 444 |
|
|
2019
Q4 | $569K | Hold |
11,269
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $540K | Buy |
11,269
+300
| +3% | +$14.4K | 0.01% | 542 |
|
|
2019
Q2 | $510K | Buy |
10,969
+900
| +9% | +$41.8K | 0.01% | 592 |
|
|
2019
Q1 | $430K | Buy |
10,069
+267
| +3% | +$11.4K | 0.01% | 616 |
|
|
2018
Q4 | $398K | Sell |
9,802
-91
| -0.9% | -$3.7K | 0.01% | 588 |
|
|
2018
Q3 | $446K | Buy |
9,893
+81
| +0.8% | +$3.65K | 0.01% | 643 |
|
|
2018
Q2 | $445K | Buy |
9,812
+293
| +3% | +$13.3K | 0.01% | 627 |
|
|
2018
Q1 | $443K | Buy |
9,519
+167
| +2% | +$7.77K | 0.01% | 636 |
|
|
2017
Q4 | $442K | Sell |
9,352
-20
| -0.2% | -$945 | 0.01% | 641 |
|
|
2017
Q3 | $428K | Hold |
9,372
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $442K | Sell |
9,372
-3
| -0% | -$141 | 0.01% | 618 |
|
|
2017
Q1 | $402K | Sell |
9,375
-931
| -9% | -$39.9K | ﹤0.01% | 617 |
|
|
2016
Q4 | $434K | Sell |
10,306
-9
| -0.1% | -$379 | 0.01% | 625 |
|
|
2016
Q3 | $473K | Sell |
10,315
-64
| -0.6% | -$2.94K | 0.01% | 641 |
|
|
2016
Q2 | $489K | Sell |
10,379
-40
| -0.4% | -$1.89K | 0.01% | 645 |
|
|
2016
Q1 | $451K | Sell |
10,419
-193
| -2% | -$8.35K | 0.01% | 659 |
|
|
2015
Q4 | $422K | Buy |
10,612
+1,495
| +16% | +$59.5K | 0.01% | 706 |
|
|
2015
Q3 | $322K | Sell |
9,117
-276
| -3% | -$9.75K | ﹤0.01% | 794 |
|
|
2015
Q2 | $341K | Sell |
9,393
-263
| -3% | -$9.55K | ﹤0.01% | 810 |
|
|
2015
Q1 | $298K | Sell |
9,656
-309
| -3% | -$9.54K | ﹤0.01% | 810 |
|
|
2014
Q4 | $255K | Buy |
9,965
+18
| +0.2% | +$461 | ﹤0.01% | 855 |
|
|
2014
Q3 | $309K | Buy |
9,947
+435
| +5% | +$13.5K | ﹤0.01% | 728 |
|
|
2014
Q2 | $297K | Buy |
+9,512
| New | +$297K | ﹤0.01% | 865 |
|
|
2013
Q4 | – | Sell |
-9,806
| Closed | -$256K | – | 1487 |
|
|
2013
Q3 | $256K | Buy |
9,806
+371
| +4% | +$9.69K | ﹤0.01% | 821 |
|
|
2013
Q2 | $245K | Buy |
+9,435
| New | +$245K | ﹤0.01% | 833 |
|