Tocqueville Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,305
| Closed | -$245K | – | 547 |
|
|
2024
Q2 | $245K | Sell |
3,305
-535
| -14% | -$39.9K | ﹤0.01% | 475 |
|
|
2024
Q1 | $297K | Sell |
3,840
-206
| -5% | -$15.3K | ﹤0.01% | 453 |
|
|
2023
Q4 | $313K | Buy |
4,046
+340
| +9% | +$23.7K | 0.01% | 443 |
|
|
2023
Q3 | $248K | Buy |
+3,706
| New | +$261K | ﹤0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$245K | – | 742 |
|
|
2021
Q4 | $245K | Sell |
2,635
-300
| -10% | -$28.3K | ﹤0.01% | 679 |
|
|
2021
Q3 | $249K | Sell |
2,935
-9,792
| -77% | -$852K | ﹤0.01% | 665 |
|
|
2021
Q2 | $1.05M | Sell |
12,727
-5,043
| -28% | -$426K | 0.02% | 441 |
|
|
2021
Q1 | $1.49M | Sell |
17,770
-1,258
| -7% | -$97.4K | 0.02% | 403 |
|
|
2020
Q4 | $1.39M | Buy |
19,028
+787
| +4% | +$53.4K | 0.02% | 391 |
|
|
2020
Q3 | $1.08M | Buy |
18,241
+12
| +0.1% | +$779 | 0.02% | 393 |
|
|
2020
Q2 | $1.16M | Buy |
18,229
+3,188
| +21% | +$192K | 0.02% | 372 |
|
|
2020
Q1 | $801K | Buy |
15,041
+2,951
| +24% | +$205K | 0.02% | 387 |
|
|
2019
Q4 | $956K | Buy |
12,090
+600
| +5% | +$42.2K | 0.01% | 461 |
|
|
2019
Q3 | $680K | Buy |
11,490
+6,800
| +145% | +$377K | 0.01% | 507 |
|
|
2019
Q2 | $263K | Hold |
4,690
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $309K | Hold |
4,690
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $296K | Hold |
4,690
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $393K | Sell |
4,690
-6,290
| -57% | -$553K | 0.01% | 655 |
|
|
2018
Q2 | $1.02M | Buy |
10,980
+6,290
| +134% | +$624K | 0.01% | 507 |
|
|
2018
Q1 | $468K | Sell |
4,690
-90
| -2% | -$9.43K | 0.01% | 621 |
|
|
2017
Q4 | $467K | Buy |
4,780
+90
| +2% | +$8.6K | 0.01% | 626 |
|
|
2017
Q3 | $448K | Hold |
4,690
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $421K | Hold |
4,690
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $373K | Hold |
4,690
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $365K | Hold |
4,690
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $327K | Hold |
4,690
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $253K | Hold |
4,690
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $274K | Hold |
4,690
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $311K | Sell |
4,690
-30
| -0.6% | -$2.08K | ﹤0.01% | 761 |
|
|
2015
Q3 | $317K | Buy |
4,720
+30
| +0.6% | +$2.23K | ﹤0.01% | 798 |
|
|
2015
Q2 | $361K | Hold |
4,690
| – | – | ﹤0.01% | 797 |
|
|
2015
Q1 | $345K | Hold |
4,690
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $368K | Hold |
4,690
| – | – | ﹤0.01% | 770 |
|
|
2014
Q3 | $345K | Hold |
4,690
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $315K | Hold |
4,690
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $326K | Sell |
4,690
-4,122
| -47% | -$285K | ﹤0.01% | 682 |
|
|
2013
Q4 | $647K | Buy |
8,812
+4,998
| +131% | +$350K | 0.01% | 530 |
|
|
2013
Q3 | $251K | Sell |
3,814
-3
| -0.1% | -$205 | ﹤0.01% | 825 |
|
|
2013
Q2 | $249K | Buy |
+3,817
| New | +$237K | ﹤0.01% | 827 |
|
Other funds holding STT
