Aperio Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $6.49M | Buy |
68,458
+10,451
| +18% | +$991K | 0.02% | 721 |
|
2020
Q3 | $4.87M | Sell |
58,007
-1,136
| -2% | -$95.4K | 0.02% | 755 |
|
2020
Q2 | $3.92M | Sell |
59,143
-6,155
| -9% | -$408K | 0.01% | 815 |
|
2020
Q1 | $4.25M | Sell |
65,298
-3,905
| -6% | -$254K | 0.02% | 718 |
|
2019
Q4 | $5.51M | Buy |
69,203
+898
| +1% | +$71.5K | 0.02% | 707 |
|
2019
Q3 | $5.01M | Sell |
68,305
-3,247
| -5% | -$238K | 0.02% | 709 |
|
2019
Q2 | $4.79M | Sell |
71,552
-8,945
| -11% | -$598K | 0.02% | 727 |
|
2019
Q1 | $5.54M | Buy |
80,497
+8,743
| +12% | +$602K | 0.02% | 665 |
|
2018
Q4 | $4.01M | Buy |
71,754
+12,413
| +21% | +$694K | 0.02% | 724 |
|
2018
Q3 | $3.56M | Sell |
59,341
-8,554
| -13% | -$513K | 0.02% | 803 |
|
2018
Q2 | $4.09M | Sell |
67,895
-22,224
| -25% | -$1.34M | 0.02% | 737 |
|
2018
Q1 | $5.63M | Sell |
90,119
-10,158
| -10% | -$634K | 0.03% | 610 |
|
2017
Q4 | $6.54M | Sell |
100,277
-20,842
| -17% | -$1.36M | 0.03% | 552 |
|
2017
Q3 | $7.52M | Sell |
121,119
-6,012
| -5% | -$373K | 0.04% | 473 |
|
2017
Q2 | $8.81M | Buy |
127,131
+20,016
| +19% | +$1.39M | 0.05% | 406 |
|
2017
Q1 | $6.69M | Buy |
107,115
+37,273
| +53% | +$2.33M | 0.05% | 450 |
|
2016
Q4 | $3.91M | Buy |
69,842
+17,320
| +33% | +$969K | 0.03% | 589 |
|
2016
Q3 | $2.46M | Buy |
52,522
+4,434
| +9% | +$208K | 0.02% | 771 |
|
2016
Q2 | $2.12M | Buy |
48,088
+68
| +0.1% | +$3K | 0.02% | 784 |
|
2016
Q1 | $2.07M | Buy |
48,020
+5,538
| +13% | +$238K | 0.02% | 767 |
|
2015
Q4 | $1.55M | Buy |
42,482
+3,368
| +9% | +$123K | 0.01% | 839 |
|
2015
Q3 | $1.38M | Buy |
39,114
+3,536
| +10% | +$125K | 0.01% | 857 |
|
2015
Q2 | $1.21M | Buy |
35,578
+1,006
| +3% | +$34.1K | 0.01% | 894 |
|
2015
Q1 | $1.21M | Buy |
34,572
+3,126
| +10% | +$110K | 0.01% | 869 |
|
2014
Q4 | $1M | Buy |
31,446
+8,444
| +37% | +$269K | 0.01% | 905 |
|
2014
Q3 | $681K | Sell |
23,002
-434
| -2% | -$12.8K | 0.01% | 998 |
|
2014
Q2 | $745K | Buy |
23,436
+830
| +4% | +$26.4K | 0.01% | 956 |
|
2014
Q1 | $714K | Buy |
+22,606
| New | +$714K | 0.01% | 1165 |
|
2013
Q4 | – | Sell |
-18,854
| Closed | -$512K | – | 1117 |
|
2013
Q3 | $512K | Buy |
18,854
+2,334
| +14% | +$63.4K | 0.01% | 1132 |
|
2013
Q2 | $375K | Buy |
+16,520
| New | +$375K | 0.01% | 1162 |
|