Arrowstreet Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-328,961
| Closed | -$41.4M | – | 2019 |
|
|
2024
Q4 | $41.4M | Sell |
328,961
-135,814
| -29% | -$17.1M | 0.03% | 419 |
|
|
2024
Q3 | $71.8M | Buy |
464,775
+271,491
| +140% | +$41.9M | 0.06% | 269 |
|
|
2024
Q2 | $22.3M | Sell |
193,284
-515,697
| -73% | -$59.4M | 0.02% | 453 |
|
|
2024
Q1 | $91.7M | Sell |
708,981
-180,553
| -20% | -$23.4M | 0.08% | 211 |
|
|
2023
Q4 | $91.4M | Buy |
889,534
+32,168
| +4% | +$3.31M | 0.1% | 179 |
|
|
2023
Q3 | $63.4M | Buy |
857,366
+307,810
| +56% | +$22.8M | 0.08% | 210 |
|
|
2023
Q2 | $43.5M | Buy |
549,556
+286,153
| +109% | +$22.6M | 0.05% | 275 |
|
|
2023
Q1 | $15.8M | Buy |
263,403
+215,777
| +453% | +$13M | 0.02% | 455 |
|
|
2022
Q4 | $2.38M | Buy |
+47,626
| New | +$2.38M | ﹤0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-142,096
| Closed | -$10.3M | – | 1534 |
|
|
2021
Q4 | $10.3M | Buy |
+142,096
| New | +$10.3M | 0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-184,290
| Closed | -$6.01M | – | 2520 |
|
|
2020
Q2 | $6.01M | Buy |
+184,290
| New | +$6.01M | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$292K | – | 2116 |
|
|
2019
Q4 | $292K | Buy |
+7,400
| New | +$292K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-46,102
| Closed | -$1.52M | – | 1908 |
|
|
2018
Q4 | $1.52M | Buy |
+46,102
| New | +$1.52M | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-181,148
| Closed | -$8.7M | – | 1339 |
|
|
2017
Q4 | $8.7M | Buy |
+181,148
| New | +$8.7M | 0.02% | 475 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$292K | – | 1507 |
|
|
2016
Q1 | $292K | Sell |
9,900
-5,268
| -35% | -$155K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $505K | Sell |
15,168
-145,232
| -91% | -$4.84M | ﹤0.01% | 1140 |
|
|
2015
Q3 | $5.49M | Buy |
+160,400
| New | +$5.49M | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$240K | – | 1293 |
|
|
2015
Q1 | $240K | Buy |
+6,100
| New | +$240K | ﹤0.01% | 919 |
|