TAM
Tocqueville Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,250
| Closed | -$212K | – | 577 |
|
|
2022
Q4 | $212K | Sell |
4,250
-6,750
| -61% | -$337K | ﹤0.01% | 539 |
|
|
2022
Q3 | $490K | Hold |
11,000
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $635K | Sell |
11,000
-31
| -0.3% | -$1.79K | 0.01% | 459 |
|
|
2022
Q1 | $739K | Hold |
11,031
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $744K | Buy |
11,031
+31
| +0.3% | +$2.09K | 0.01% | 500 |
|
|
2021
Q3 | $603K | Hold |
11,000
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $652K | Sell |
11,000
-1,250
| -10% | -$74.1K | 0.01% | 508 |
|
|
2021
Q1 | $561K | Buy |
12,250
+1,000
| +9% | +$45.8K | 0.01% | 525 |
|
|
2020
Q4 | $515K | Hold |
11,250
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $437K | Sell |
11,250
-2,500
| -18% | -$97.1K | 0.01% | 513 |
|
|
2020
Q2 | $452K | Hold |
13,750
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $340K | Sell |
13,750
-900
| -6% | -$22.3K | 0.01% | 520 |
|
|
2019
Q4 | $584K | Hold |
14,650
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $608K | Sell |
14,650
-1,649
| -10% | -$68.4K | 0.01% | 525 |
|
|
2019
Q2 | $697K | Sell |
16,299
-376
| -2% | -$16.1K | 0.01% | 529 |
|
|
2019
Q1 | $768K | Hold |
16,675
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $581K | Sell |
16,675
-5,515
| -25% | -$192K | 0.01% | 534 |
|
|
2018
Q3 | $891K | Sell |
22,190
-52
| -0.2% | -$2.09K | 0.01% | 521 |
|
|
2018
Q2 | $944K | Buy |
22,242
+182
| +0.8% | +$7.72K | 0.01% | 515 |
|
|
2018
Q1 | $944K | Sell |
22,060
-4,796
| -18% | -$205K | 0.01% | 516 |
|
|
2017
Q4 | $1.32M | Buy |
26,856
+5,180
| +24% | +$255K | 0.02% | 476 |
|
|
2017
Q3 | $926K | Sell |
21,676
-1,000
| -4% | -$42.7K | 0.01% | 534 |
|
|
2017
Q2 | $1.02M | Hold |
22,676
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $988K | Hold |
22,676
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $1.03M | Sell |
22,676
-12,500
| -36% | -$567K | 0.01% | 489 |
|
|
2016
Q3 | $1.61M | Sell |
35,176
-12,100
| -26% | -$555K | 0.02% | 439 |
|
|
2016
Q2 | $2.17M | Sell |
47,276
-875
| -2% | -$40.2K | 0.03% | 405 |
|
|
2016
Q1 | $2.31M | Sell |
48,151
-25
| -0.1% | -$1.2K | 0.03% | 380 |
|
|
2015
Q4 | $2.15M | Sell |
48,176
-48,624
| -50% | -$2.17M | 0.03% | 412 |
|
|
2015
Q3 | $4.54M | Sell |
96,800
-22,400
| -19% | -$1.05M | 0.06% | 305 |
|
|
2015
Q2 | $6.12M | Sell |
119,200
-47,900
| -29% | -$2.46M | 0.07% | 281 |
|
|
2015
Q1 | $7.61M | Sell |
167,100
-542,150
| -76% | -$24.7M | 0.09% | 245 |
|
|
2014
Q4 | $30.1M | Sell |
709,250
-585,650
| -45% | -$24.8M | 0.32% | 104 |
|
|
2014
Q3 | $45.2M | Buy |
1,294,900
+10,803
| +0.8% | +$377K | 0.5% | 60 |
|
|
2014
Q2 | $43.9M | Sell |
1,284,097
-36,831
| -3% | -$1.26M | 0.43% | 68 |
|
|
2014
Q1 | $43.4M | Sell |
1,320,928
-130,017
| -9% | -$4.27M | 0.57% | 52 |
|
|
2013
Q4 | $49.4M | Sell |
1,450,945
-202,106
| -12% | -$6.88M | 0.66% | 43 |
|
|
2013
Q3 | $44.9M | Sell |
1,653,051
-774,730
| -32% | -$21.1M | 0.56% | 55 |
|
|
2013
Q2 | $58.1M | Buy |
+2,427,781
| New | +$58.1M | 0.79% | 21 |
|