AllianceBernstein’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
159,322
+16,224
| +11% | +$1.15M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $10.4M | Buy |
143,098
+4,983
| +4% | +$363K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $11.1M | Sell |
138,115
-3,820
| -3% | -$306K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $12.3M | Sell |
141,935
-5,246
| -4% | -$455K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $13.8M | Buy |
147,181
+3,155
| +2% | +$295K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $13.2M | Sell |
144,026
-2,533
| -2% | -$232K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $14.1M | Sell |
146,559
-1,432
| -1% | -$137K | 0.01% | 997 |
|
|
2023
Q3 | $12.3M | Sell |
147,991
-4,153
| -3% | -$345K | 0.01% | 1005 |
|
|
2023
Q2 | $15.5M | Sell |
152,144
-1,768
| -1% | -$180K | 0.01% | 954 |
|
|
2023
Q1 | $17.1M | Sell |
153,912
-7,766
| -5% | -$863K | 0.01% | 894 |
|
|
2022
Q4 | $18.3M | Sell |
161,678
-358,397
| -69% | -$40.6M | 0.01% | 864 |
|
|
2022
Q3 | $45M | Sell |
520,075
-69,957
| -12% | -$6.05M | 0.02% | 566 |
|
|
2022
Q2 | $44.7M | Buy |
590,032
+39,169
| +7% | +$2.97M | 0.02% | 585 |
|
|
2022
Q1 | $47.1M | Buy |
550,863
+381,480
| +225% | +$32.6M | 0.02% | 613 |
|
|
2021
Q4 | $16.9M | Sell |
169,383
-3,532
| -2% | -$353K | 0.01% | 999 |
|
|
2021
Q3 | $16.8M | Sell |
172,915
-4,461
| -3% | -$435K | 0.01% | 1003 |
|
|
2021
Q2 | $19.5M | Sell |
177,376
-5,768
| -3% | -$634K | 0.01% | 953 |
|
|
2021
Q1 | $18.9M | Buy |
183,144
+6,879
| +4% | +$709K | 0.01% | 941 |
|
|
2020
Q4 | $16.7M | Sell |
176,265
-3,460
| -2% | -$328K | 0.01% | 920 |
|
|
2020
Q3 | $15.1M | Sell |
179,725
-230
| -0.1% | -$19.3K | 0.01% | 889 |
|
|
2020
Q2 | $11.9M | Buy |
179,955
+874
| +0.5% | +$58K | 0.01% | 923 |
|
|
2020
Q1 | $11.7M | Sell |
179,081
-755
| -0.4% | -$49.1K | 0.01% | 856 |
|
|
2019
Q4 | $14.3M | Buy |
179,836
+171
| +0.1% | +$13.6K | 0.01% | 925 |
|
|
2019
Q3 | $13.2M | Sell |
179,665
-2,624
| -1% | -$192K | 0.01% | 925 |
|
|
2019
Q2 | $12.2M | Sell |
182,289
-6,875
| -4% | -$460K | 0.01% | 958 |
|
|
2019
Q1 | $13M | Buy |
189,164
+357
| +0.2% | +$24.6K | 0.01% | 948 |
|
|
2018
Q4 | $10.6M | Buy |
188,807
+117,423
| +164% | +$6.56M | 0.01% | 964 |
|
|
2018
Q3 | $4.28M | Sell |
71,384
-409
| -0.6% | -$24.5K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $4.33M | Buy |
71,793
+1,079
| +2% | +$65K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $4.42M | Sell |
70,714
-25,081
| -26% | -$1.57M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $6.25M | Sell |
95,795
-6,229
| -6% | -$406K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $6.33M | Buy |
102,024
+20,211
| +25% | +$1.25M | ﹤0.01% | 1096 |
|
|
2017
Q2 | $5.67M | Buy |
81,813
+14,580
| +22% | +$1.01M | ﹤0.01% | 1142 |
|
|
2017
Q1 | $4.2M | Sell |
67,233
-160
| -0.2% | -$9.99K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $3.77M | Sell |
67,393
-1,209
| -2% | -$67.7K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $3.21M | Sell |
68,602
-300
| -0.4% | -$14.1K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $3.04M | Sell |
68,902
-480
| -0.7% | -$21.2K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2.99M | Sell |
69,382
-450
| -0.6% | -$19.4K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $2.55M | Sell |
69,832
-3,178
| -4% | -$116K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $2.58M | Sell |
73,010
-7,166
| -9% | -$253K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $2.72M | Buy |
80,176
+200
| +0.3% | +$6.78K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $2.8M | Sell |
79,976
-1,000
| -1% | -$35.1K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $2.58M | Sell |
80,976
-500
| -0.6% | -$16K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.41M | Buy |
81,476
+300
| +0.4% | +$8.89K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $2.58M | Sell |
81,176
-1,090
| -1% | -$34.7K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $2.6M | Sell |
82,266
-17,958
| -18% | -$567K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $3.19M | Sell |
100,224
-1,032
| -1% | -$32.8K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $2.75M | Sell |
101,256
-12,428
| -11% | -$338K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $2.58M | Buy |
+113,684
| New | +$2.58M | ﹤0.01% | 1422 |
|