American International Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,069
| Closed | -$12.7M | – | 2530 |
|
|
2024
Q1 | $12.7M | Sell |
139,069
-2,108
| -1% | -$193K | 0.05% | 296 |
|
|
2023
Q4 | $13.6M | Sell |
141,177
-6,149
| -4% | -$590K | 0.06% | 239 |
|
|
2023
Q3 | $12.2M | Sell |
147,326
-10,974
| -7% | -$912K | 0.08% | 251 |
|
|
2023
Q2 | $16.1M | Sell |
158,300
-3,715
| -2% | -$378K | 0.1% | 167 |
|
|
2023
Q1 | $18M | Sell |
162,015
-801
| -0.5% | -$89K | 0.12% | 140 |
|
|
2022
Q4 | $18.4M | Sell |
162,816
-2,743
| -2% | -$311K | 0.13% | 137 |
|
|
2022
Q3 | $14.3M | Sell |
165,559
-7,693
| -4% | -$665K | 0.1% | 177 |
|
|
2022
Q2 | $13.1M | Sell |
173,252
-5,310
| -3% | -$402K | 0.09% | 205 |
|
|
2022
Q1 | $15.3M | Sell |
178,562
-2,277
| -1% | -$195K | 0.08% | 232 |
|
|
2021
Q4 | $18.1M | Sell |
180,839
-4,415
| -2% | -$441K | 0.09% | 210 |
|
|
2021
Q3 | $18M | Sell |
185,254
-5,822
| -3% | -$567K | 0.1% | 186 |
|
|
2021
Q2 | $21K | Sell |
191,076
-4,956
| -3% | -$545 | 0.07% | 218 |
|
|
2021
Q1 | $20.2K | Buy |
196,032
+1,259
| +0.6% | +$130 | 0.07% | 213 |
|
|
2020
Q4 | $18.5K | Sell |
194,773
-3,154
| -2% | -$299 | 0.07% | 227 |
|
|
2020
Q3 | $16.6M | Sell |
197,927
-3,687
| -2% | -$310K | 0.08% | 193 |
|
|
2020
Q2 | $13.4M | Sell |
201,614
-6,971
| -3% | -$462K | 0.06% | 223 |
|
|
2020
Q1 | $13.6M | Buy |
208,585
+2,044
| +1% | +$133K | 0.07% | 205 |
|
|
2019
Q4 | $16.5M | Buy |
206,541
+1,186
| +0.6% | +$94.5K | 0.06% | 218 |
|
|
2019
Q3 | $15.1M | Sell |
205,355
-3,455
| -2% | -$253K | 0.06% | 234 |
|
|
2019
Q2 | $14M | Sell |
208,810
-3,429
| -2% | -$229K | 0.05% | 255 |
|
|
2019
Q1 | $14.6M | Sell |
212,239
-2,763
| -1% | -$190K | 0.06% | 237 |
|
|
2018
Q4 | $12M | Buy |
215,002
+531
| +0.2% | +$29.7K | 0.05% | 270 |
|
|
2018
Q3 | $12.9M | Buy |
214,471
+526
| +0.2% | +$31.5K | 0.04% | 298 |
|
|
2018
Q2 | $12.9M | Sell |
213,945
-665
| -0.3% | -$40.1K | 0.04% | 259 |
|
|
2018
Q1 | $13.4M | Sell |
214,610
-8,614
| -4% | -$538K | 0.05% | 259 |
|
|
2017
Q4 | $14.6M | Buy |
223,224
+2,449
| +1% | +$160K | 0.05% | 242 |
|
|
2017
Q3 | $13.7M | Buy |
220,775
+563
| +0.3% | +$34.9K | 0.05% | 231 |
|
|
2017
Q2 | $15.3M | Buy |
220,212
+4,331
| +2% | +$300K | 0.05% | 195 |
|
|
2017
Q1 | $13.5M | Buy |
215,881
+5,632
| +3% | +$352K | 0.05% | 230 |
|
|
2016
Q4 | $11.8M | Sell |
210,249
-135
| -0.1% | -$7.55K | 0.05% | 265 |
|
|
2016
Q3 | $9.85M | Sell |
210,384
-1,806
| -0.9% | -$84.6K | 0.04% | 320 |
|
|
2016
Q2 | $9.36M | Sell |
212,190
-15,304
| -7% | -$675K | 0.04% | 330 |
|
|
2016
Q1 | $9.8M | Buy |
227,494
+1,192
| +0.5% | +$51.3K | 0.04% | 359 |
|
|
2015
Q4 | $8.27M | Buy |
226,302
+6,226
| +3% | +$227K | 0.03% | 454 |
|
|
2015
Q3 | $7.76M | Buy |
220,076
+200,936
| +1,050% | +$7.09M | 0.03% | 473 |
|
|
2015
Q2 | $649K | Buy |
19,140
+956
| +5% | +$32.4K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $638K | Buy |
18,184
+1,036
| +6% | +$36.3K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $547K | Buy |
17,148
+596
| +4% | +$19K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $490K | Buy |
16,552
+2,072
| +14% | +$61.4K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $460K | Buy |
14,480
+888
| +7% | +$28.2K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $429K | Buy |
13,592
+376
| +3% | +$11.9K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $420K | Sell |
13,216
-482
| -4% | -$15.3K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $372K | Buy |
13,698
+1,422
| +12% | +$38.6K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $279K | Buy |
+12,276
| New | +$279K | ﹤0.01% | 2294 |
|