Advisors Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-576
| Closed | -$77.9K | – | 1506 |
|
|
2025
Q4 | $77.9K | Sell |
576
-815
| -59% | -$111K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $192K | Sell |
1,391
-736
| -35% | -$96.1K | ﹤0.01% | 1128 |
|
|
2025
Q2 | $243K | Sell |
2,127
-529
| -20% | -$54.9K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $280K | Sell |
2,656
-1,036
| -28% | -$124K | 0.01% | 1057 |
|
|
2024
Q4 | $465K | Sell |
3,692
-1,616
| -30% | -$240K | 0.01% | 941 |
|
|
2024
Q3 | $820K | Sell |
5,308
-1,156
| -18% | -$157K | 0.02% | 782 |
|
|
2024
Q2 | $745K | Sell |
6,464
-385
| -6% | -$46.6K | 0.01% | 795 |
|
|
2024
Q1 | $886K | Sell |
6,849
-1,228
| -15% | -$134K | 0.02% | 773 |
|
|
2023
Q4 | $830K | Sell |
8,077
-446
| -5% | -$37.2K | 0.02% | 760 |
|
|
2023
Q3 | $630K | Sell |
8,523
-1,704
| -17% | -$135K | 0.01% | 839 |
|
|
2023
Q2 | $809K | Sell |
10,227
-2,303
| -18% | -$155K | 0.02% | 813 |
|
|
2023
Q1 | $752K | Buy |
12,530
+365
| +3% | +$21K | 0.02% | 840 |
|
|
2022
Q4 | $607K | Buy |
12,165
+2,302
| +23% | +$106K | 0.01% | 893 |
|
|
2022
Q3 | $414K | Buy |
9,863
+1,335
| +16% | +$61.9K | 0.01% | 970 |
|
|
2022
Q2 | $380K | Buy |
8,528
+5,286
| +163% | +$247K | 0.01% | 1018 |
|
|
2022
Q1 | $152K | Buy |
+3,242
| New | +$182K | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-2,911
| Closed | -$119K | – | 1597 |
|
|
2019
Q3 | $119K | Sell |
2,911
-4,322
| -60% | -$159K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $265K | Sell |
7,233
-6,302
| -47% | -$235K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $490K | Sell |
13,535
-1,328
| -9% | -$47.7K | 0.01% | 1082 |
|
|
2018
Q4 | $489K | Sell |
14,863
-549
| -4% | -$17.6K | 0.01% | 982 |
|
|
2018
Q3 | $509K | Sell |
15,412
-333
| -2% | -$12.1K | 0.01% | 1055 |
|
|
2018
Q2 | $582K | Buy |
15,745
+2,287
| +17% | +$93.7K | 0.01% | 1008 |
|
|
2018
Q1 | $590K | Sell |
13,458
-748
| -5% | -$35.1K | 0.01% | 1017 |
|
|
2017
Q4 | $682K | Buy |
14,206
+2,913
| +26% | +$134K | 0.01% | 984 |
|
|
2017
Q3 | $468K | Buy |
11,293
+8,626
| +323% | +$339K | 0.01% | 1077 |
|
|
2017
Q2 | $105K | Buy |
2,667
+1,017
| +62% | +$38K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $60K | Sell |
1,650
-2,829
| -63% | -$94.3K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $139K | Buy |
4,479
+779
| +21% | +$23.1K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $110K | Sell |
3,700
-400
| -10% | -$11.6K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $110K | Hold |
4,100
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $121K | Sell |
4,100
-200
| -5% | -$5.59K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $143K | Sell |
4,300
-100
| -2% | -$3.57K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $151K | Sell |
4,400
-300
| -6% | -$11.4K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $179K | Sell |
4,700
-100
| -2% | -$3.74K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $189K | Buy |
4,800
+200
| +4% | +$7.31K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $158K | Hold |
4,600
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $143K | Sell |
4,600
-300
| -6% | -$10.3K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $181K | Buy |
4,900
+300
| +7% | +$10.6K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $165K | Hold |
4,600
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $170K | Hold |
4,600
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $149K | Sell |
4,600
-200
| -4% | -$6.47K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $157K | Buy |
+4,800
| New | +$162K | ﹤0.01% | 1172 |
|
Other funds holding TOL
GA
VCM
VPM
