Allianz Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
204,224
-147,471
| -42% | -$16.8M | 0.03% | 467 |
|
|
2025
Q1 | $37.1M | Sell |
351,695
-283,444
| -45% | -$29.9M | 0.05% | 356 |
|
|
2024
Q4 | $80M | Sell |
635,139
-25,311
| -4% | -$3.19M | 0.11% | 186 |
|
|
2024
Q3 | $102M | Sell |
660,450
-611,150
| -48% | -$94.4M | 0.14% | 142 |
|
|
2024
Q2 | $146M | Buy |
1,271,600
+41,483
| +3% | +$4.78M | 0.22% | 95 |
|
|
2024
Q1 | $159M | Buy |
1,230,117
+179,518
| +17% | +$23.2M | 0.25% | 84 |
|
|
2023
Q4 | $108M | Buy |
1,050,599
+371,625
| +55% | +$38.2M | 0.18% | 111 |
|
|
2023
Q3 | $50.2M | Buy |
678,974
+142,899
| +27% | +$10.6M | 0.08% | 208 |
|
|
2023
Q2 | $42.4M | Buy |
536,075
+232,325
| +76% | +$18.4M | 0.08% | 230 |
|
|
2023
Q1 | $18.2M | Buy |
303,750
+265,336
| +691% | +$15.9M | 0.03% | 458 |
|
|
2022
Q4 | $1.92M | Buy |
+38,414
| New | +$1.92M | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-86,096
| Closed | -$3.4M | – | 2203 |
|
|
2019
Q4 | $3.4M | Sell |
86,096
-1,734
| -2% | -$68.5K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $3.61M | Sell |
87,830
-47,447
| -35% | -$1.95M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $4.95M | Sell |
135,277
-6,214
| -4% | -$228K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $5.12M | Sell |
141,491
-29,760
| -17% | -$1.08M | 0.01% | 1232 |
|
|
2018
Q4 | $5.64M | Sell |
171,251
-33,363
| -16% | -$1.1M | 0.01% | 1118 |
|
|
2018
Q3 | $6.76M | Buy |
204,614
+35,278
| +21% | +$1.17M | 0.01% | 1146 |
|
|
2018
Q2 | $6.26M | Buy |
169,336
+3,806
| +2% | +$141K | 0.01% | 1127 |
|
|
2018
Q1 | $7.16M | Buy |
165,530
+85,904
| +108% | +$3.72M | 0.01% | 1093 |
|
|
2017
Q4 | $3.82M | Buy |
+79,626
| New | +$3.82M | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-10,819
| Closed | -$323K | – | 2116 |
|
|
2016
Q3 | $323K | Buy |
+10,819
| New | +$323K | ﹤0.01% | 1893 |
|
|
2015
Q1 | – | Sell |
-24,055
| Closed | -$824K | – | 1930 |
|
|
2014
Q4 | $824K | Sell |
24,055
-318
| -1% | -$10.9K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $759K | Buy |
24,373
+19,994
| +457% | +$623K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $162K | Buy |
4,379
+1,870
| +75% | +$69.2K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $90K | Hold |
2,509
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $93K | Sell |
2,509
-3,063
| -55% | -$114K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $180K | Hold |
5,572
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $182K | Buy |
+5,572
| New | +$182K | ﹤0.01% | 1626 |
|