AMP Capital Investors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,701
| Closed | -$1.04M | – | 919 |
|
|
2021
Q3 | $1.04M | Buy |
10,701
+3,352
| +46% | +$326K | 0.01% | 837 |
|
|
2021
Q2 | $808K | Buy |
7,349
+2,820
| +62% | +$310K | ﹤0.01% | 883 |
|
|
2021
Q1 | $467K | Buy |
+4,529
| New | +$467K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-3,497
| Closed | -$293K | – | 1326 |
|
|
2020
Q3 | $293K | Hold |
3,497
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $232K | Sell |
3,497
-4,003
| -53% | -$266K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $498K | Hold |
7,500
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $602K | Buy |
+7,500
| New | +$602K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-8,173
| Closed | -$548K | – | 1229 |
|
|
2019
Q2 | $548K | Sell |
8,173
-4,100
| -33% | -$275K | ﹤0.01% | 976 |
|
|
2019
Q1 | $846K | Buy |
12,273
+2,273
| +23% | +$157K | ﹤0.01% | 889 |
|
|
2018
Q4 | $555K | Hold |
10,000
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $606K | Hold |
10,000
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $603K | Sell |
10,000
-14,281
| -59% | -$861K | ﹤0.01% | 964 |
|
|
2018
Q1 | $1.47M | Buy |
24,281
+7,981
| +49% | +$483K | 0.01% | 813 |
|
|
2017
Q4 | $1.06M | Sell |
16,300
-900
| -5% | -$58.7K | 0.01% | 889 |
|
|
2017
Q3 | $1.07M | Buy |
+17,200
| New | +$1.07M | 0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$419K | – | 1279 |
|
|
2016
Q3 | $419K | Buy |
+9,000
| New | +$419K | ﹤0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-15,214
| Closed | -$480K | – | 1203 |
|
|
2014
Q2 | $480K | Buy |
+15,214
| New | +$480K | ﹤0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-22,624
| Closed | -$516K | – | 1295 |
|
|
2013
Q2 | $516K | Buy |
+22,624
| New | +$516K | ﹤0.01% | 1063 |
|