Tocqueville Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$357K | – | 705 |
|
|
2022
Q1 | $357K | Sell |
4,500
-626
| -12% | -$49.7K | 0.01% | 579 |
|
|
2021
Q4 | $423K | Sell |
5,126
-20
| -0.4% | -$1.65K | 0.01% | 589 |
|
|
2021
Q3 | $426K | Sell |
5,146
-4
| -0.1% | -$331 | 0.01% | 576 |
|
|
2021
Q2 | $383K | Buy |
5,150
+135
| +3% | +$10K | 0.01% | 599 |
|
|
2021
Q1 | $379K | Hold |
5,015
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $310K | Buy |
5,015
+15
| +0.3% | +$927 | 0.01% | 616 |
|
|
2020
Q3 | $211K | Buy |
+5,000
| New | +$211K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$272K | – | 704 |
|
|
2019
Q4 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $259K | Hold |
5,000
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $292K | Hold |
5,000
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $310K | Sell |
5,000
-10,000
| -67% | -$620K | ﹤0.01% | 666 |
|
|
2018
Q4 | $722K | Hold |
15,000
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $1.1M | Hold |
15,000
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $1.08M | Hold |
15,000
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $1.09M | Hold |
15,000
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $1.26M | Hold |
15,000
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $1.27M | Hold |
15,000
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $1.08M | Buy |
+15,000
| New | +$1.08M | 0.01% | 491 |
|