Tocqueville Asset Management’s US Foods USFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Hold |
7,607
| – | – | 0.01% | 400 |
|
2025
Q1 | $498K | Sell |
7,607
-150
| -2% | -$9.82K | 0.01% | 408 |
|
2024
Q4 | $523K | Hold |
7,757
| – | – | 0.01% | 420 |
|
2024
Q3 | $477K | Hold |
7,757
| – | – | 0.01% | 409 |
|
2024
Q2 | $411K | Hold |
7,757
| – | – | 0.01% | 425 |
|
2024
Q1 | $419K | Hold |
7,757
| – | – | 0.01% | 430 |
|
2023
Q4 | $352K | Hold |
7,757
| – | – | 0.01% | 435 |
|
2023
Q3 | $308K | Sell |
7,757
-20
| -0.3% | -$794 | 0.01% | 439 |
|
2023
Q2 | $342K | Sell |
7,777
-200
| -3% | -$8.8K | 0.01% | 446 |
|
2023
Q1 | $295K | Sell |
7,977
-285
| -3% | -$10.5K | 0.01% | 459 |
|
2022
Q4 | $281K | Hold |
8,262
| – | – | 0.01% | 504 |
|
2022
Q3 | $218K | Hold |
8,262
| – | – | ﹤0.01% | 556 |
|
2022
Q2 | $253K | Hold |
8,262
| – | – | ﹤0.01% | 598 |
|
2022
Q1 | $311K | Hold |
8,262
| – | – | ﹤0.01% | 600 |
|
2021
Q4 | $288K | Hold |
8,262
| – | – | ﹤0.01% | 651 |
|
2021
Q3 | $286K | Sell |
8,262
-25,300
| -75% | -$876K | ﹤0.01% | 634 |
|
2021
Q2 | $1.29M | Hold |
33,562
| – | – | 0.02% | 422 |
|
2021
Q1 | $1.28M | Sell |
33,562
-3,200
| -9% | -$122K | 0.02% | 427 |
|
2020
Q4 | $1.23M | Buy |
36,762
+6,270
| +21% | +$209K | 0.02% | 417 |
|
2020
Q3 | $678K | Buy |
30,492
+4,492
| +17% | +$99.9K | 0.01% | 447 |
|
2020
Q2 | $513K | Hold |
26,000
| – | – | 0.01% | 481 |
|
2020
Q1 | $460K | Buy |
26,000
+16,750
| +181% | +$296K | 0.01% | 470 |
|
2019
Q4 | $387K | Buy |
9,250
+2,150
| +30% | +$90K | 0.01% | 600 |
|
2019
Q3 | $292K | Buy |
+7,100
| New | +$292K | ﹤0.01% | 655 |
|