American International Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,045
| Closed | -$17.9M | – | 2490 |
|
|
2024
Q1 | $17.9M | Sell |
138,045
-7,132
| -5% | -$776K | 0.06% | 179 |
|
|
2023
Q4 | $14.9M | Sell |
145,177
-8,872
| -6% | -$739K | 0.06% | 203 |
|
|
2023
Q3 | $11.4M | Sell |
154,049
-1,346
| -0.9% | -$106K | 0.07% | 288 |
|
|
2023
Q2 | $12.3M | Sell |
155,395
-3,619
| -2% | -$243K | 0.08% | 274 |
|
|
2023
Q1 | $9.55M | Sell |
159,014
-5,420
| -3% | -$313K | 0.06% | 412 |
|
|
2022
Q4 | $8.21M | Sell |
164,434
-4,604
| -3% | -$212K | 0.06% | 475 |
|
|
2022
Q3 | $7.1M | Sell |
169,038
-13,424
| -7% | -$622K | 0.05% | 499 |
|
|
2022
Q2 | $8.14M | Sell |
182,462
-8,241
| -4% | -$386K | 0.06% | 465 |
|
|
2022
Q1 | $8.97M | Sell |
190,703
-3,120
| -2% | -$175K | 0.05% | 519 |
|
|
2021
Q4 | $14M | Sell |
193,823
-6,257
| -3% | -$402K | 0.07% | 309 |
|
|
2021
Q3 | $11.1M | Buy |
200,080
+240
| +0.1% | +$14.2K | 0.06% | 415 |
|
|
2021
Q2 | $11.6K | Sell |
199,840
-3,211
| -2% | -$196K | 0.04% | 453 |
|
|
2021
Q1 | $11.5K | Sell |
203,051
-4,156
| -2% | -$218K | 0.04% | 437 |
|
|
2020
Q4 | $9.01K | Sell |
207,207
-3,273
| -2% | -$152K | 0.03% | 502 |
|
|
2020
Q3 | $10.2M | Sell |
210,480
-5,468
| -3% | -$221K | 0.05% | 339 |
|
|
2020
Q2 | $7.04M | Sell |
215,948
-19,455
| -8% | -$532K | 0.03% | 509 |
|
|
2020
Q1 | $4.53M | Sell |
235,403
-13,989
| -6% | -$529K | 0.02% | 610 |
|
|
2019
Q4 | $9.85M | Buy |
249,392
+1,493
| +0.6% | +$59.7K | 0.04% | 443 |
|
|
2019
Q3 | $10.2M | Sell |
247,899
-10,740
| -4% | -$396K | 0.04% | 397 |
|
|
2019
Q2 | $9.47M | Sell |
258,639
-9,447
| -4% | -$353K | 0.04% | 424 |
|
|
2019
Q1 | $9.71M | Sell |
268,086
-15,443
| -5% | -$555K | 0.04% | 420 |
|
|
2018
Q4 | $9.34M | Buy |
283,529
+695
| +0.2% | +$22.3K | 0.04% | 372 |
|
|
2018
Q3 | $9.34M | Sell |
282,834
-8,440
| -3% | -$305K | 0.03% | 475 |
|
|
2018
Q2 | $10.8M | Sell |
291,274
-1,579
| -0.5% | -$64.7K | 0.04% | 351 |
|
|
2018
Q1 | $12.7M | Sell |
292,853
-18,668
| -6% | -$877K | 0.04% | 280 |
|
|
2017
Q4 | $15M | Sell |
311,521
-6,404
| -2% | -$295K | 0.05% | 229 |
|
|
2017
Q3 | $13.2M | Buy |
317,925
+8,384
| +3% | +$330K | 0.05% | 241 |
|
|
2017
Q2 | $12.2M | Buy |
309,541
+7,358
| +2% | +$275K | 0.04% | 268 |
|
|
2017
Q1 | $10.9M | Buy |
302,183
+7,737
| +3% | +$258K | 0.04% | 325 |
|
|
2016
Q4 | $9.13M | Sell |
294,446
-3,496
| -1% | -$104K | 0.04% | 385 |
|
|
2016
Q3 | $8.9M | Sell |
297,942
-956
| -0.3% | -$27.6K | 0.04% | 371 |
|
|
2016
Q2 | $8.04M | Sell |
298,898
-7,048
| -2% | -$198K | 0.03% | 421 |
|
|
2016
Q1 | $9.03M | Sell |
305,946
-13,968
| -4% | -$390K | 0.04% | 412 |
|
|
2015
Q4 | $10.7M | Sell |
319,914
-9,485
| -3% | -$338K | 0.04% | 321 |
|
|
2015
Q3 | $11.3M | Buy |
329,399
+2,977
| +0.9% | +$113K | 0.05% | 280 |
|
|
2015
Q2 | $12.5M | Buy |
326,422
+956
| +0.3% | +$35.8K | 0.05% | 275 |
|
|
2015
Q1 | $12.8M | Sell |
325,466
-3,403
| -1% | -$124K | 0.05% | 282 |
|
|
2014
Q4 | $11.3M | Sell |
328,869
-8,019
| -2% | -$262K | 0.05% | 303 |
|
|
2014
Q3 | $10.5M | Buy |
336,888
+3,682
| +1% | +$126K | 0.05% | 312 |
|
|
2014
Q2 | $12.3M | Buy |
333,206
+2,206
| +0.7% | +$78.2K | 0.05% | 259 |
|
|
2014
Q1 | $11.9M | Buy |
331,000
+1,817
| +0.6% | +$66.9K | 0.06% | 256 |
|
|
2013
Q4 | $12.2M | Buy |
329,183
+7,038
| +2% | +$233K | 0.06% | 224 |
|
|
2013
Q3 | $10.4M | Sell |
322,145
-42,297
| -12% | -$1.37M | 0.06% | 271 |
|
|
2013
Q2 | $11.9M | Buy |
+364,442
| New | +$12.3M | 0.07% | 212 |
|
Other funds holding TOL
GA
