APG Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$768K | – | 622 |
|
|
2024
Q2 | $768K | Buy |
+8,800
| New | +$768K | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$1.36M | – | 799 |
|
|
2022
Q4 | $1.36M | Sell |
12,000
-15,600
| -57% | -$1.77M | ﹤0.01% | 668 |
|
|
2022
Q3 | $2.44M | Buy |
27,600
+1,600
| +6% | +$141K | 0.01% | 521 |
|
|
2022
Q2 | $1.89M | Buy |
26,000
+10,500
| +68% | +$761K | ﹤0.01% | 557 |
|
|
2022
Q1 | $1.19M | Buy |
15,500
+4,200
| +37% | +$323K | ﹤0.01% | 658 |
|
|
2021
Q4 | $993K | Buy |
+11,300
| New | +$993K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$742K | – | 1004 |
|
|
2020
Q1 | $742K | Sell |
11,400
-17,005
| -60% | -$1.11M | ﹤0.01% | 833 |
|
|
2019
Q4 | $2.02M | Sell |
28,405
-8,593
| -23% | -$610K | ﹤0.01% | 817 |
|
|
2019
Q3 | $2.49M | Sell |
36,998
-70,502
| -66% | -$4.74M | ﹤0.01% | 797 |
|
|
2019
Q2 | $6.32M | Buy |
107,500
+102,700
| +2,140% | +$6.03M | 0.01% | 598 |
|
|
2019
Q1 | $294K | Buy |
+4,800
| New | +$294K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-194,500
| Closed | -$10.6M | – | 832 |
|
|
2017
Q4 | $10.6M | Sell |
194,500
-17,900
| -8% | -$972K | 0.02% | 486 |
|
|
2017
Q3 | $13.2M | Buy |
+212,400
| New | +$13.2M | 0.02% | 472 |
|