AG
Algert Global’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+15,780
| New | +$1.12M | 0.02% | 785 |
|
|
2023
Q2 | – | Sell |
-4,270
| Closed | -$475K | – | 1272 |
|
|
2023
Q1 | $475K | Sell |
4,270
-34,233
| -89% | -$3.81M | 0.02% | 837 |
|
|
2022
Q4 | $4.36M | Buy |
38,503
+15,920
| +70% | +$1.8M | 0.24% | 101 |
|
|
2022
Q3 | $1.95M | Buy |
22,583
+9,363
| +71% | +$810K | 0.12% | 279 |
|
|
2022
Q2 | $1M | Buy |
+13,220
| New | +$1M | 0.08% | 477 |
|
|
2022
Q1 | – | Sell |
-7,336
| Closed | -$733K | – | 1311 |
|
|
2021
Q4 | $733K | Sell |
7,336
-2,260
| -24% | -$226K | 0.09% | 385 |
|
|
2021
Q3 | $935K | Buy |
+9,596
| New | +$935K | 0.12% | 257 |
|
|
2018
Q4 | – | Sell |
-38,472
| Closed | -$2.31M | – | 421 |
|
|
2018
Q3 | $2.31M | Sell |
38,472
-880
| -2% | -$52.8K | 0.5% | 62 |
|
|
2018
Q2 | $2.37M | Sell |
39,352
-4,675
| -11% | -$282K | 0.49% | 75 |
|
|
2018
Q1 | $2.75M | Buy |
+44,027
| New | +$2.75M | 0.53% | 64 |
|
|
2014
Q4 | – | Sell |
-29,380
| Closed | -$870K | – | 332 |
|
|
2014
Q3 | $870K | Buy |
29,380
+2,040
| +7% | +$60.4K | 0.65% | 34 |
|
|
2014
Q2 | $869K | Buy |
+27,340
| New | +$869K | 0.56% | 57 |
|