APG Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,800
| Closed | -$1.39M | – | 1004 |
|
|
2021
Q4 | $1.39M | Buy |
21,800
+7,800
| +56% | +$497K | ﹤0.01% | 638 |
|
|
2021
Q3 | $668K | Buy |
+14,000
| New | +$668K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-121,500
| Closed | -$4.28M | – | 992 |
|
|
2019
Q4 | $4.28M | Buy |
+121,500
| New | +$4.28M | 0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-78,999
| Closed | -$2.28M | – | 927 |
|
|
2018
Q4 | $2.28M | Sell |
78,999
-221,545
| -74% | -$6.38M | ﹤0.01% | 679 |
|
|
2018
Q3 | $8.55M | Sell |
300,544
-147,500
| -33% | -$4.19M | 0.02% | 521 |
|
|
2018
Q2 | $14.2M | Sell |
448,044
-237,400
| -35% | -$7.52M | 0.03% | 433 |
|
|
2018
Q1 | $24.1M | Buy |
685,444
+173,900
| +34% | +$6.12M | 0.05% | 321 |
|
|
2017
Q4 | $20.5M | Buy |
511,544
+48,800
| +11% | +$1.95M | 0.04% | 368 |
|
|
2017
Q3 | $19.2M | Buy |
462,744
+189,000
| +69% | +$7.84M | 0.03% | 411 |
|
|
2017
Q2 | $10.8M | Hold |
273,744
| – | – | 0.02% | 496 |
|
|
2017
Q1 | $9.89M | Sell |
273,744
-37,800
| -12% | -$1.36M | 0.02% | 525 |
|
|
2016
Q4 | $9.16M | Sell |
311,544
-17,200
| -5% | -$506K | 0.02% | 554 |
|
|
2016
Q3 | $9.82M | Hold |
328,744
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $8.85M | Buy |
328,744
+63,800
| +24% | +$1.72M | 0.02% | 572 |
|
|
2016
Q1 | $7.82M | Sell |
264,944
-112,441
| -30% | -$3.32M | 0.02% | 573 |
|
|
2015
Q4 | $12.6M | Sell |
377,385
-150,100
| -28% | -$5M | 0.03% | 467 |
|
|
2015
Q3 | $18.1M | Sell |
527,485
-18,703
| -3% | -$640K | 0.04% | 406 |
|
|
2015
Q2 | $20.9M | Buy |
546,188
+350,381
| +179% | +$13.4M | 0.04% | 416 |
|
|
2015
Q1 | $7.7M | Hold |
195,807
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $6.71M | Sell |
195,807
-700
| -0.4% | -$24K | 0.01% | 639 |
|
|
2014
Q3 | $6.12M | Buy |
196,507
+2,799
| +1% | +$87.2K | 0.01% | 707 |
|
|
2014
Q2 | $7.15M | Buy |
193,708
+47,024
| +32% | +$1.74M | 0.02% | 700 |
|
|
2014
Q1 | $5.27M | Hold |
146,684
| – | – | 0.01% | 714 |
|
|
2013
Q4 | $5.43M | Sell |
146,684
-3,834
| -3% | -$142K | 0.02% | 600 |
|
|
2013
Q3 | $4.88M | Sell |
150,518
-38,748
| -20% | -$1.26M | 0.02% | 620 |
|
|
2013
Q2 | $6.18M | Buy |
+189,266
| New | +$6.18M | 0.02% | 591 |
|