Tocqueville Asset Management’s PVH PVH Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,840	Closed	-$1.45M	–	549
2023 Q4	$1.45M	Hold	11,840	–	–	0.03%	299
2023 Q3	$906K	Hold	11,840	–	–	0.02%	342
2023 Q2	$1.01M	Hold	11,840	–	–	0.02%	341
2023 Q1	$1.06M	Sell	11,840 -3,725	-24%	-$332K	0.02%	339
2022 Q4	$1.1M	Sell	15,565 -59,480	-79%	-$4.2M	0.02%	370
2022 Q3	$3.36M	Sell	75,045 -310	-0.4%	-$13.9K	0.07%	224
2022 Q2	$4.29M	Hold	75,355	–	–	0.08%	229
2022 Q1	$5.77M	Hold	75,355	–	–	0.09%	215
2021 Q4	$8.04M	Sell	75,355 -2,200	-3%	-$235K	0.11%	186
2021 Q3	$7.97M	Hold	77,555	–	–	0.12%	182
2021 Q2	$8.34M	Buy	77,555 +400	+0.5%	+$43K	0.12%	189
2021 Q1	$8.16M	Buy	77,155 +950	+1%	+$100K	0.13%	186
2020 Q4	$7.16M	Sell	76,205 -17,050	-18%	-$1.6M	0.12%	192
2020 Q3	$5.56M	Sell	93,255 -18,575	-17%	-$1.11M	0.11%	191
2020 Q2	$5.37M	Buy	111,830 +4,600	+4%	+$221K	0.11%	188
2020 Q1	$4.04M	Buy	107,230 +2,775	+3%	+$104K	0.1%	195
2019 Q4	$11M	Sell	104,455 -75	-0.1%	-$7.89K	0.16%	150
2019 Q3	$9.22M	Buy	104,530 +20,715	+25%	+$1.83M	0.13%	183
2019 Q2	$7.93M	Buy	83,815 +6,475	+8%	+$613K	0.1%	218
2019 Q1	$9.43M	Buy	77,340 +18,150	+31%	+$2.21M	0.13%	190
2018 Q4	$5.5M	Buy	59,190 +12,900	+28%	+$1.2M	0.08%	242
2018 Q3	$6.68M	Buy	46,290 +6,050	+15%	+$874K	0.08%	245
2018 Q2	$6.03M	Hold	40,240	–	–	0.08%	270
2018 Q1	$6.09M	Sell	40,240 -8,618	-18%	-$1.31M	0.08%	269
2017 Q4	$6.7M	Hold	48,858	–	–	0.08%	265
2017 Q3	$6.16M	Hold	48,858	–	–	0.07%	280
2017 Q2	$5.59M	Hold	48,858	–	–	0.07%	278
2017 Q1	$5.06M	Buy	48,858 +5,000	+11%	+$517K	0.06%	285
2016 Q4	$3.96M	Sell	43,858 -12,948	-23%	-$1.17M	0.05%	315
2016 Q3	$6.28M	Hold	56,806	–	–	0.08%	254
2016 Q2	$5.35M	Sell	56,806 -460	-0.8%	-$43.3K	0.06%	280
2016 Q1	$5.67M	Buy	+57,266	New	+$5.67M	0.08%	260
2013 Q3	–	Sell	-4,700	Closed	-$588K	–	945
2013 Q2	$588K	Buy	+4,700	New	+$588K	0.01%	596