TAM
Tocqueville Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
105,000
| – | – | 0.02% | 348 |
|
|
2025
Q1 | $1.15M | Sell |
105,000
-11,071
| -10% | -$121K | 0.02% | 332 |
|
|
2024
Q4 | $1.37M | Sell |
116,071
-3,034
| -3% | -$35.9K | 0.02% | 319 |
|
|
2024
Q3 | $1.61M | Buy |
119,105
+1,332
| +1% | +$18K | 0.03% | 295 |
|
|
2024
Q2 | $1.53M | Sell |
117,773
-25,000
| -18% | -$324K | 0.03% | 298 |
|
|
2024
Q1 | $1.87M | Buy |
142,773
+2,810
| +2% | +$36.8K | 0.03% | 279 |
|
|
2023
Q4 | $1.89M | Sell |
139,963
-190,037
| -58% | -$2.57M | 0.03% | 264 |
|
|
2023
Q3 | $3.69M | Sell |
330,000
-200,000
| -38% | -$2.23M | 0.07% | 200 |
|
|
2023
Q2 | $4.09M | Sell |
530,000
-34,800
| -6% | -$268K | 0.07% | 201 |
|
|
2023
Q1 | $4.76M | Hold |
564,800
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $3.99M | Hold |
564,800
| – | – | 0.08% | 212 |
|
|
2022
Q3 | $3.68M | Hold |
564,800
| – | – | 0.08% | 212 |
|
|
2022
Q2 | $6.06M | Buy |
564,800
+56,300
| +11% | +$604K | 0.11% | 181 |
|
|
2022
Q1 | $6.08M | Buy |
508,500
+8,700
| +2% | +$104K | 0.09% | 206 |
|
|
2021
Q4 | $5.86M | Hold |
499,800
| – | – | 0.08% | 225 |
|
|
2021
Q3 | $6.34M | Hold |
499,800
| – | – | 0.09% | 210 |
|
|
2021
Q2 | $7.55M | Sell |
499,800
-10,200
| -2% | -$154K | 0.11% | 203 |
|
|
2021
Q1 | $7.34M | Hold |
510,000
| – | – | 0.11% | 202 |
|
|
2020
Q4 | $6.91M | Hold |
510,000
| – | – | 0.12% | 197 |
|
|
2020
Q3 | $5.16M | Buy |
510,000
+350,000
| +219% | +$3.54M | 0.1% | 198 |
|
|
2020
Q2 | $1.93M | Sell |
160,000
-50,000
| -24% | -$603K | 0.04% | 307 |
|
|
2020
Q1 | $2.07M | Hold |
210,000
| – | – | 0.05% | 264 |
|
|
2019
Q4 | $4.3M | Hold |
210,000
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $3.86M | Hold |
210,000
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $3.59M | Hold |
210,000
| – | – | 0.05% | 329 |
|
|
2019
Q1 | $3.06M | Hold |
210,000
| – | – | 0.04% | 339 |
|
|
2018
Q4 | $3.11M | Hold |
210,000
| – | – | 0.05% | 329 |
|
|
2018
Q3 | $3.89M | Sell |
210,000
-522,000
| -71% | -$9.66M | 0.05% | 332 |
|
|
2018
Q2 | $9.88M | Hold |
732,000
| – | – | 0.13% | 186 |
|
|
2018
Q1 | $9.96M | Sell |
732,000
-265,000
| -27% | -$3.6M | 0.13% | 185 |
|
|
2017
Q4 | $15.2M | Sell |
997,000
-54,100
| -5% | -$822K | 0.17% | 154 |
|
|
2017
Q3 | $16.2M | Sell |
1,051,100
-14,400
| -1% | -$222K | 0.19% | 142 |
|
|
2017
Q2 | $14.9M | Hold |
1,065,500
| – | – | 0.18% | 161 |
|
|
2017
Q1 | $17.8M | Sell |
1,065,500
-19,000
| -2% | -$318K | 0.22% | 132 |
|
|
2016
Q4 | $19.4M | Sell |
1,084,500
-138,500
| -11% | -$2.48M | 0.25% | 117 |
|
|
2016
Q3 | $17M | Buy |
1,223,000
+284,000
| +30% | +$3.94M | 0.2% | 132 |
|
|
2016
Q2 | $12.7M | Sell |
939,000
-2,000
| -0.2% | -$27.1K | 0.15% | 161 |
|
|
2016
Q1 | $14M | Hold |
941,000
| – | – | 0.19% | 143 |
|
|
2015
Q4 | $14M | Sell |
941,000
-50,000
| -5% | -$745K | 0.19% | 144 |
|
|
2015
Q3 | $18.2M | Sell |
991,000
-2,100
| -0.2% | -$38.7K | 0.24% | 130 |
|
|
2015
Q2 | $18.8M | Sell |
993,100
-57,900
| -6% | -$1.09M | 0.22% | 138 |
|
|
2015
Q1 | $19.9M | Sell |
1,051,000
-52,500
| -5% | -$994K | 0.23% | 126 |
|
|
2014
Q4 | $19.8M | Sell |
1,103,500
-9,500
| -0.9% | -$171K | 0.21% | 136 |
|
|
2014
Q3 | $18M | Sell |
1,113,000
-80
| -0% | -$1.3K | 0.2% | 147 |
|
|
2014
Q2 | $16.8M | Sell |
1,113,080
-9,500
| -0.8% | -$144K | 0.16% | 161 |
|
|
2014
Q1 | $18.6M | Sell |
1,122,580
-214,190
| -16% | -$3.56M | 0.25% | 124 |
|
|
2013
Q4 | $21.2M | Sell |
1,336,770
-409,344
| -23% | -$6.49M | 0.29% | 107 |
|
|
2013
Q3 | $29M | Sell |
1,746,114
-294,409
| -14% | -$4.89M | 0.36% | 93 |
|
|
2013
Q2 | $29.8M | Buy |
+2,040,523
| New | +$29.8M | 0.4% | 84 |
|