Advisors Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
2,374
-101
| -4% | -$7.14K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $180K | Sell |
2,475
-5,532
| -69% | -$402K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $641K | Sell |
8,007
-2,438
| -23% | -$195K | 0.01% | 873 |
|
|
2024
Q3 | $906K | Sell |
10,445
-4,254
| -29% | -$369K | 0.02% | 760 |
|
|
2024
Q2 | $1.37M | Sell |
14,699
-623
| -4% | -$58.3K | 0.03% | 638 |
|
|
2024
Q1 | $1.4M | Sell |
15,322
-5,214
| -25% | -$478K | 0.03% | 658 |
|
|
2023
Q4 | $1.97M | Sell |
20,536
-1,017
| -5% | -$97.6K | 0.04% | 533 |
|
|
2023
Q3 | $1.79M | Sell |
21,553
-774
| -3% | -$64.3K | 0.04% | 544 |
|
|
2023
Q2 | $2.27M | Sell |
22,327
-1,509
| -6% | -$153K | 0.05% | 474 |
|
|
2023
Q1 | $2.65M | Sell |
23,836
-765
| -3% | -$85K | 0.05% | 423 |
|
|
2022
Q4 | $2.78M | Sell |
24,601
-4,055
| -14% | -$459K | 0.06% | 397 |
|
|
2022
Q3 | $2.48M | Sell |
28,656
-1,604
| -5% | -$139K | 0.05% | 433 |
|
|
2022
Q2 | $2.29M | Sell |
30,260
-3,581
| -11% | -$271K | 0.04% | 467 |
|
|
2022
Q1 | $2.89M | Sell |
33,841
-2,230
| -6% | -$191K | 0.04% | 452 |
|
|
2021
Q4 | $3.6M | Sell |
36,071
-10,420
| -22% | -$1.04M | 0.05% | 399 |
|
|
2021
Q3 | $4.53M | Buy |
46,491
+1,331
| +3% | +$130K | 0.07% | 288 |
|
|
2021
Q2 | $4.96M | Buy |
45,160
+6,584
| +17% | +$723K | 0.07% | 267 |
|
|
2021
Q1 | $3.98M | Sell |
38,576
-6,558
| -15% | -$676K | 0.06% | 324 |
|
|
2020
Q4 | $4.28M | Buy |
45,134
+8,223
| +22% | +$780K | 0.07% | 280 |
|
|
2020
Q3 | $3.1M | Buy |
36,911
+9,231
| +33% | +$775K | 0.06% | 322 |
|
|
2020
Q2 | $1.84M | Sell |
27,680
-584
| -2% | -$38.7K | 0.04% | 488 |
|
|
2020
Q1 | $1.84M | Buy |
28,264
+3,381
| +14% | +$220K | 0.04% | 428 |
|
|
2019
Q4 | $1.98M | Buy |
24,883
+12,630
| +103% | +$1.01M | 0.03% | 539 |
|
|
2019
Q3 | $898K | Sell |
12,253
-1,465
| -11% | -$107K | 0.02% | 793 |
|
|
2019
Q2 | $918K | Sell |
13,718
-947
| -6% | -$63.4K | 0.02% | 817 |
|
|
2019
Q1 | $1.01M | Sell |
14,665
-2,579
| -15% | -$178K | 0.02% | 818 |
|
|
2018
Q4 | $964K | Sell |
17,244
-5,386
| -24% | -$301K | 0.02% | 780 |
|
|
2018
Q3 | $1.36M | Sell |
22,630
-11,774
| -34% | -$706K | 0.02% | 725 |
|
|
2018
Q2 | $2.07M | Sell |
34,404
-9,700
| -22% | -$584K | 0.04% | 596 |
|
|
2018
Q1 | $2.8M | Sell |
44,104
-1,595
| -3% | -$101K | 0.05% | 499 |
|
|
2017
Q4 | $2.98M | Sell |
45,699
-11,480
| -20% | -$749K | 0.05% | 496 |
|
|
2017
Q3 | $3.55M | Sell |
57,179
-200
| -0.3% | -$12.4K | 0.06% | 436 |
|
|
2017
Q2 | $3.98M | Buy |
57,379
+2,852
| +5% | +$198K | 0.07% | 395 |
|
|
2017
Q1 | $3.41M | Sell |
54,527
-833
| -2% | -$52K | 0.06% | 455 |
|
|
2016
Q4 | $3.1M | Buy |
55,360
+1,285
| +2% | +$71.9K | 0.05% | 484 |
|
|
2016
Q3 | $2.53M | Buy |
54,075
+1,745
| +3% | +$81.7K | 0.04% | 550 |
|
|
2016
Q2 | $2.31M | Sell |
52,330
-7,762
| -13% | -$342K | 0.04% | 601 |
|
|
2016
Q1 | $2.59M | Buy |
60,092
+28,816
| +92% | +$1.24M | 0.04% | 561 |
|
|
2015
Q4 | $1.14M | Buy |
31,276
+90
| +0.3% | +$3.29K | 0.02% | 858 |
|
|
2015
Q3 | $1.1M | Sell |
31,186
-858
| -3% | -$30.3K | 0.02% | 863 |
|
|
2015
Q2 | $1.09M | Sell |
32,044
-2,972
| -8% | -$101K | 0.01% | 890 |
|
|
2015
Q1 | $1.23M | Sell |
35,016
-4,896
| -12% | -$172K | 0.02% | 809 |
|
|
2014
Q4 | $1.27M | Sell |
39,912
-3,752
| -9% | -$120K | 0.02% | 776 |
|
|
2014
Q3 | $1.29M | Sell |
43,664
-3,912
| -8% | -$116K | 0.02% | 746 |
|
|
2014
Q2 | $1.51M | Sell |
47,576
-996
| -2% | -$31.7K | 0.02% | 681 |
|
|
2014
Q1 | $1.54M | Sell |
48,572
-1,536
| -3% | -$48.5K | 0.02% | 636 |
|
|
2013
Q4 | $1.59M | Buy |
50,108
+5,802
| +13% | +$184K | 0.03% | 583 |
|
|
2013
Q3 | $1.2M | Buy |
44,306
+2,356
| +6% | +$64K | 0.02% | 623 |
|
|
2013
Q2 | $952K | Buy |
+41,950
| New | +$952K | 0.02% | 647 |
|