AMP Capital Investors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,686
| Closed | -$299K | – | 1308 |
|
|
2020
Q4 | $299K | Buy |
6,686
+249
| +4% | +$11.5K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $303K | Buy |
+6,437
| New | +$260K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$289K | – | 1246 |
|
|
2019
Q3 | $289K | Hold |
7,200
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $263K | Sell |
7,200
-3,200
| -31% | -$119K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $379K | Sell |
10,400
-1,600
| -13% | -$57.5K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $398K | Sell |
12,000
-77,388
| -87% | -$2.49M | ﹤0.01% | 990 |
|
|
2018
Q3 | $3M | Sell |
89,388
-82,810
| -48% | -$3M | 0.02% | 671 |
|
|
2018
Q2 | $6.37M | Buy |
172,198
+70,398
| +69% | +$2.88M | 0.04% | 487 |
|
|
2018
Q1 | $4.34M | Buy |
101,800
+46,682
| +85% | +$2.19M | 0.02% | 572 |
|
|
2017
Q4 | $2.65M | Sell |
55,118
-69,656
| -56% | -$3.21M | 0.01% | 708 |
|
|
2017
Q3 | $5.17M | Buy |
124,774
+1,704
| +1% | +$67K | 0.03% | 515 |
|
|
2017
Q2 | $4.79M | Sell |
123,070
-6,051
| -5% | -$226K | 0.03% | 523 |
|
|
2017
Q1 | $4.7M | Buy |
129,121
+41,253
| +47% | +$1.38M | 0.03% | 538 |
|
|
2016
Q4 | $2.76M | Sell |
87,868
-6,234
| -7% | -$185K | 0.02% | 666 |
|
|
2016
Q3 | $2.78M | Buy |
94,102
+2,400
| +3% | +$69.3K | 0.02% | 648 |
|
|
2016
Q2 | $2.44M | Sell |
91,702
-100
| -0.1% | -$2.81K | 0.02% | 661 |
|
|
2016
Q1 | $2.67M | Sell |
91,802
-100
| -0.1% | -$2.79K | 0.02% | 634 |
|
|
2015
Q4 | $3.08M | Sell |
91,902
-6,000
| -6% | -$214K | 0.02% | 613 |
|
|
2015
Q3 | $3.33M | Buy |
97,902
+21,272
| +28% | +$805K | 0.02% | 560 |
|
|
2015
Q2 | $2.89M | Buy |
76,630
+40,045
| +109% | +$1.5M | 0.02% | 609 |
|
|
2015
Q1 | $1.43M | Hold |
36,585
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $1.22M | Buy |
36,585
+6,200
| +20% | +$202K | 0.01% | 851 |
|
|
2014
Q3 | $961K | Sell |
30,385
-3,333
| -10% | -$114K | 0.01% | 897 |
|
|
2014
Q2 | $1.23M | Buy |
33,718
+2,700
| +9% | +$95.8K | 0.01% | 872 |
|
|
2014
Q1 | $1.11M | Buy |
31,018
+11,098
| +56% | +$409K | 0.01% | 865 |
|
|
2013
Q4 | $733K | Buy |
19,920
+4,800
| +32% | +$159K | 0.01% | 935 |
|
|
2013
Q3 | $489K | Sell |
15,120
-38,793
| -72% | -$1.25M | ﹤0.01% | 978 |
|
|
2013
Q2 | $1.8M | Buy |
+53,913
| New | +$1.82M | 0.01% | 731 |
|
Other funds holding TOL
GA
EC