Tocqueville Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$506K | – | 625 |
|
|
2022
Q3 | $506K | Hold |
8,500
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $680K | Hold |
8,500
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $878K | Hold |
8,500
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $1.01M | Hold |
8,500
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $955K | Hold |
8,500
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $933K | Hold |
8,500
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $765K | Hold |
8,500
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $843K | Hold |
8,500
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $715K | Hold |
8,500
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $740K | Hold |
8,500
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $563K | Hold |
8,500
| – | – | 0.01% | 434 |
|
|
2019
Q4 | $728K | Sell |
8,500
-5,400
| -39% | -$462K | 0.01% | 494 |
|
|
2019
Q3 | $1.13M | Hold |
13,900
| – | – | 0.02% | 448 |
|
|
2019
Q2 | $1.02M | Hold |
13,900
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $929K | Sell |
13,900
-400
| -3% | -$26.7K | 0.01% | 488 |
|
|
2018
Q4 | $812K | Buy |
14,300
+25
| +0.2% | +$1.42K | 0.01% | 491 |
|
|
2018
Q3 | $1.05M | Hold |
14,275
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $1.02M | Hold |
14,275
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $811K | Hold |
14,275
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $785K | Hold |
14,275
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $675K | Buy |
+14,275
| New | +$675K | 0.01% | 578 |
|