ALPS Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,513
| Closed | -$10.5M | – | 1132 |
|
|
2024
Q2 | $10.5M | Buy |
112,513
+15,407
| +16% | +$1.44M | 0.07% | 150 |
|
|
2024
Q1 | $8.9M | Buy |
97,106
+10,758
| +12% | +$986K | 0.06% | 164 |
|
|
2023
Q4 | $8.29M | Buy |
86,348
+11,363
| +15% | +$1.09M | 0.07% | 157 |
|
|
2023
Q3 | $6.23M | Buy |
74,985
+72,080
| +2,481% | +$5.99M | 0.05% | 174 |
|
|
2023
Q2 | $295K | Buy |
2,905
+25
| +0.9% | +$2.54K | ﹤0.01% | 887 |
|
|
2023
Q1 | $320K | Buy |
+2,880
| New | +$320K | ﹤0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-32,992
| Closed | -$2.5M | – | 1191 |
|
|
2022
Q2 | $2.5M | Buy |
+32,992
| New | +$2.5M | 0.02% | 272 |
|
|
2022
Q1 | – | Sell |
-3,542
| Closed | -$354K | – | 963 |
|
|
2021
Q4 | $354K | Buy |
3,542
+70
| +2% | +$7K | ﹤0.01% | 774 |
|
|
2021
Q3 | $338K | Buy |
3,472
+191
| +6% | +$18.6K | ﹤0.01% | 810 |
|
|
2021
Q2 | $361K | Hold |
3,281
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $338K | Buy |
3,281
+171
| +5% | +$17.6K | ﹤0.01% | 669 |
|
|
2020
Q4 | $295K | Sell |
3,110
-94
| -3% | -$8.92K | ﹤0.01% | 724 |
|
|
2020
Q3 | $269K | Buy |
+3,204
| New | +$269K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-5,654
| Closed | -$378K | – | 987 |
|
|
2019
Q2 | $378K | Sell |
5,654
-299
| -5% | -$20K | ﹤0.01% | 706 |
|
|
2019
Q1 | $410K | Buy |
+5,953
| New | +$410K | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-9,321
| Closed | -$608K | – | 992 |
|
|
2017
Q4 | $608K | Buy |
9,321
+631
| +7% | +$41.2K | ﹤0.01% | 390 |
|
|
2017
Q3 | $539K | Sell |
8,690
-135
| -2% | -$8.37K | ﹤0.01% | 385 |
|
|
2017
Q2 | $611K | Buy |
8,825
+54
| +0.6% | +$3.74K | ﹤0.01% | 350 |
|
|
2017
Q1 | $548K | Sell |
8,771
-1,527
| -15% | -$95.4K | ﹤0.01% | 321 |
|
|
2016
Q4 | $576K | Buy |
10,298
+414
| +4% | +$23.2K | ﹤0.01% | 297 |
|
|
2016
Q3 | $463K | Buy |
9,884
+304
| +3% | +$14.2K | ﹤0.01% | 308 |
|
|
2016
Q2 | $422K | Sell |
9,580
-624
| -6% | -$27.5K | ﹤0.01% | 405 |
|
|
2016
Q1 | $439K | Sell |
10,204
-3,746
| -27% | -$161K | ﹤0.01% | 430 |
|
|
2015
Q4 | $510K | Hold |
13,950
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $4.92K | Sell |
13,950
-1,784
| -11% | -$629 | 0.01% | 410 |
|
|
2015
Q2 | $533K | Buy |
15,734
+244
| +2% | +$8.27K | ﹤0.01% | 433 |
|
|
2015
Q1 | $543K | Sell |
15,490
-2,324
| -13% | -$81.5K | ﹤0.01% | 319 |
|
|
2014
Q4 | $568K | Sell |
17,814
-2,376
| -12% | -$75.8K | ﹤0.01% | 341 |
|
|
2014
Q3 | $598K | Buy |
20,190
+1,730
| +9% | +$51.2K | ﹤0.01% | 279 |
|
|
2014
Q2 | $587K | Buy |
18,460
+472
| +3% | +$15K | 0.01% | 411 |
|
|
2014
Q1 | $568K | Buy |
17,988
+116
| +0.6% | +$3.66K | 0.01% | 446 |
|
|
2013
Q4 | $566K | Buy |
17,872
+8,680
| +94% | +$275K | 0.01% | 248 |
|
|
2013
Q3 | $250K | Buy |
+9,192
| New | +$250K | ﹤0.01% | 432 |
|