Allianz Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+29,568
| New | +$2.09M | ﹤0.01% | 1095 |
|
|
2025
Q1 | – | Sell |
-2,613
| Closed | -$209K | – | 1840 |
|
|
2024
Q4 | $209K | Buy |
+2,613
| New | +$209K | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-5,891
| Closed | -$551K | – | 1767 |
|
|
2024
Q2 | $551K | Buy |
+5,891
| New | +$551K | ﹤0.01% | 1396 |
|
|
2024
Q1 | – | Sell |
-3,370
| Closed | -$323K | – | 1734 |
|
|
2023
Q4 | $323K | Sell |
3,370
-26
| -0.8% | -$2.5K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $282K | Buy |
3,396
+590
| +21% | +$49K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $285K | Buy |
+2,806
| New | +$285K | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-3,883
| Closed | -$378K | – | 2174 |
|
|
2021
Q3 | $378K | Hold |
3,883
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $427K | Sell |
3,883
-3,993
| -51% | -$439K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $812K | Sell |
7,876
-175,447
| -96% | -$18.1M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $17.4M | Sell |
183,323
-14,524
| -7% | -$1.38M | 0.02% | 652 |
|
|
2020
Q3 | $16.6M | Sell |
197,847
-447,011
| -69% | -$37.5M | 0.02% | 609 |
|
|
2020
Q2 | $42.8M | Buy |
644,858
+14,735
| +2% | +$978K | 0.05% | 346 |
|
|
2020
Q1 | $41M | Sell |
630,123
-240,110
| -28% | -$15.6M | 0.06% | 329 |
|
|
2019
Q4 | $69.3M | Sell |
870,233
-135,693
| -13% | -$10.8M | 0.06% | 308 |
|
|
2019
Q3 | $73.7M | Buy |
1,005,926
+696,822
| +225% | +$51.1M | 0.07% | 291 |
|
|
2019
Q2 | $20.7M | Buy |
309,104
+304,443
| +6,532% | +$20.4M | 0.02% | 693 |
|
|
2019
Q1 | $321K | Buy |
+4,661
| New | +$321K | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-65,939
| Closed | -$4.3M | – | 2191 |
|
|
2017
Q4 | $4.3M | Hold |
65,939
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $4.09M | Buy |
65,939
+40,737
| +162% | +$2.53M | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.74M | Buy |
25,202
+2,895
| +13% | +$200K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $1.39M | Hold |
22,307
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.25M | Buy |
+22,307
| New | +$1.25M | ﹤0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-12,275
| Closed | -$898K | – | 2012 |
|
|
2015
Q4 | $898K | Sell |
12,275
-1,845
| -13% | -$135K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $996K | Buy |
14,120
+2,040
| +17% | +$144K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $819K | Buy |
12,080
+2,498
| +26% | +$169K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $672K | Hold |
9,582
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $611K | Hold |
9,582
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q3 | $568K | Hold |
9,582
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q2 | $609K | Sell |
9,582
-711
| -7% | -$45.2K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $650K | Sell |
10,293
-1,264
| -11% | -$79.8K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $735K | Buy |
11,557
+7,557
| +189% | +$481K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $217K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 1635 |
|