ACG Wealth’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$17K | – | 938 |
|
|
2022
Q2 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-63,623
| Closed | -$2.1M | – | 327 |
|
|
2018
Q3 | $2.1M | Sell |
63,623
-10,321
| -14% | -$341K | 0.28% | 81 |
|
|
2018
Q2 | $2.74M | Sell |
73,944
-15,352
| -17% | -$568K | 0.41% | 62 |
|
|
2018
Q1 | $3.86M | Sell |
89,296
-2,525
| -3% | -$109K | 0.58% | 45 |
|
|
2017
Q4 | $4.41M | Sell |
91,821
-7,081
| -7% | -$340K | 0.65% | 43 |
|
|
2017
Q3 | $4.1M | Sell |
98,902
-9,978
| -9% | -$414K | 0.71% | 36 |
|
|
2017
Q2 | $4.3M | Buy |
108,880
+610
| +0.6% | +$24.1K | 0.71% | 32 |
|
|
2017
Q1 | $3.91M | Buy |
108,270
+21,661
| +25% | +$782K | 0.72% | 34 |
|
|
2016
Q4 | $2.69M | Sell |
86,609
-30,261
| -26% | -$938K | 0.57% | 49 |
|
|
2016
Q3 | $3.49M | Buy |
116,870
+10,448
| +10% | +$312K | 0.74% | 33 |
|
|
2016
Q2 | $2.86M | Buy |
106,422
+10,920
| +11% | +$294K | 0.64% | 42 |
|
|
2016
Q1 | $2.82M | Buy |
95,502
+4,812
| +5% | +$142K | 0.64% | 42 |
|
|
2015
Q4 | $3.02M | Buy |
90,690
+45,096
| +99% | +$1.5M | 0.67% | 42 |
|
|
2015
Q3 | $1.56M | Buy |
45,594
+10,280
| +29% | +$352K | 0.42% | 67 |
|
|
2015
Q2 | $1.35M | Buy |
35,314
+336
| +1% | +$12.8K | 0.34% | 81 |
|
|
2015
Q1 | $1.38M | Buy |
+34,978
| New | +$1.38M | 0.36% | 86 |
|
|
2014
Q4 | – | Sell |
-55,361
| Closed | -$1.73M | – | 213 |
|
|
2014
Q3 | $1.73M | Sell |
55,361
-58,325
| -51% | -$1.82M | 0.49% | 65 |
|
|
2014
Q2 | $4.2M | Buy |
113,686
+56,530
| +99% | +$2.09M | 0.79% | 49 |
|
|
2014
Q1 | $2.05M | Sell |
57,156
-23,877
| -29% | -$857K | 0.61% | 51 |
|
|
2013
Q4 | $3M | Buy |
81,033
+17,753
| +28% | +$657K | 0.77% | 46 |
|
|
2013
Q3 | $2.05M | Sell |
63,280
-3,280
| -5% | -$106K | 0.85% | 43 |
|
|
2013
Q2 | $2.17M | Buy |
+66,560
| New | +$2.17M | 0.85% | 37 |
|