TAM
Tocqueville Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
6,929
+25
| +0.4% | +$13.2K | 0.06% | 236 |
|
|
2025
Q1 | $3.51M | Sell |
6,904
-135
| -2% | -$68.6K | 0.06% | 213 |
|
|
2024
Q4 | $3.51M | Buy |
7,039
+360
| +5% | +$179K | 0.06% | 215 |
|
|
2024
Q3 | $3.45M | Sell |
6,679
-170
| -2% | -$87.8K | 0.05% | 215 |
|
|
2024
Q2 | $3.05M | Sell |
6,849
-90
| -1% | -$40.1K | 0.05% | 221 |
|
|
2024
Q1 | $2.95M | Sell |
6,939
-160
| -2% | -$68.1K | 0.05% | 234 |
|
|
2023
Q4 | $3.13M | Sell |
7,099
-3,490
| -33% | -$1.54M | 0.06% | 217 |
|
|
2023
Q3 | $3.87M | Sell |
10,589
-50
| -0.5% | -$18.3K | 0.07% | 196 |
|
|
2023
Q2 | $4.27M | Sell |
10,639
-1,605
| -13% | -$643K | 0.08% | 197 |
|
|
2023
Q1 | $4.22M | Buy |
12,244
+5,380
| +78% | +$1.85M | 0.08% | 196 |
|
|
2022
Q4 | $2.3M | Buy |
6,864
+5,854
| +580% | +$1.96M | 0.04% | 267 |
|
|
2022
Q3 | $308K | Hold |
1,010
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $340K | Sell |
1,010
-2,730
| -73% | -$919K | 0.01% | 551 |
|
|
2022
Q1 | $1.53M | Sell |
3,740
-5,180
| -58% | -$2.12M | 0.02% | 371 |
|
|
2021
Q4 | $4.21M | Buy |
8,920
+5
| +0.1% | +$2.36K | 0.06% | 280 |
|
|
2021
Q3 | $3.79M | Buy |
8,915
+5
| +0.1% | +$2.13K | 0.06% | 286 |
|
|
2021
Q2 | $3.66M | Sell |
8,910
-305
| -3% | -$125K | 0.05% | 301 |
|
|
2021
Q1 | $3.25M | Buy |
9,215
+95
| +1% | +$33.5K | 0.05% | 311 |
|
|
2020
Q4 | $3M | Hold |
9,120
| – | – | 0.05% | 294 |
|
|
2020
Q3 | $3.29M | Sell |
9,120
-430
| -5% | -$155K | 0.06% | 257 |
|
|
2020
Q2 | $3.15M | Sell |
9,550
-3,995
| -29% | -$1.32M | 0.07% | 254 |
|
|
2020
Q1 | $3.32M | Sell |
13,545
-18,008
| -57% | -$4.41M | 0.08% | 213 |
|
|
2019
Q4 | $8.62M | Sell |
31,553
-94,265
| -75% | -$25.7M | 0.13% | 176 |
|
|
2019
Q3 | $30.8M | Buy |
125,818
+13,693
| +12% | +$3.35M | 0.42% | 62 |
|
|
2019
Q2 | $25.5M | Buy |
112,125
+22,070
| +25% | +$5.03M | 0.33% | 88 |
|
|
2019
Q1 | $19M | Buy |
90,055
+16,280
| +22% | +$3.43M | 0.25% | 115 |
|
|
2018
Q4 | $12.5M | Sell |
73,775
-1,280
| -2% | -$218K | 0.19% | 137 |
|
|
2018
Q3 | $14.7M | Buy |
75,055
+8,170
| +12% | +$1.6M | 0.18% | 145 |
|
|
2018
Q2 | $13.6M | Buy |
66,885
+2,190
| +3% | +$447K | 0.17% | 148 |
|
|
2018
Q1 | $12.4M | Buy |
64,695
+56,045
| +648% | +$10.7M | 0.16% | 168 |
|
|
2017
Q4 | $1.47M | Buy |
8,650
+1,650
| +24% | +$279K | 0.02% | 460 |
|
|
2017
Q3 | $1.09M | Sell |
7,000
-25,218
| -78% | -$3.94M | 0.01% | 517 |
|
|
2017
Q2 | $4.7M | Sell |
32,218
-100
| -0.3% | -$14.6K | 0.06% | 301 |
|
|
2017
Q1 | $4.23M | Hold |
32,318
| – | – | 0.05% | 318 |
|
|
2016
Q4 | $3.48M | Hold |
32,318
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $4.09M | Sell |
32,318
-200
| -0.6% | -$25.3K | 0.05% | 320 |
|
|
2016
Q2 | $3.49M | Buy |
+32,518
| New | +$3.49M | 0.04% | 341 |
|