Asset Management One’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,042
| Closed | -$3M | – | 993 |
|
|
2024
Q4 | $3M | Sell |
37,042
-140
| -0.4% | -$11.3K | 0.01% | 708 |
|
|
2024
Q3 | $3.22M | Sell |
37,182
-50
| -0.1% | -$4.34K | 0.01% | 694 |
|
|
2024
Q2 | $3.48M | Buy |
37,232
+1,874
| +5% | +$175K | 0.01% | 656 |
|
|
2024
Q1 | $3.24M | Sell |
35,358
-1,977
| -5% | -$181K | 0.01% | 683 |
|
|
2023
Q4 | $3.62M | Sell |
37,335
-3,228
| -8% | -$313K | 0.01% | 678 |
|
|
2023
Q3 | $3.37M | Sell |
40,563
-962
| -2% | -$79.9K | 0.02% | 676 |
|
|
2023
Q2 | $4.22M | Sell |
41,525
-336
| -0.8% | -$34.2K | 0.02% | 629 |
|
|
2023
Q1 | $4.65M | Buy |
+41,861
| New | +$4.65M | 0.02% | 600 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$856K | – | 1123 |
|
|
2018
Q1 | $856K | Buy |
+13,700
| New | +$856K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-2,918
| Closed | -$183K | – | 1026 |
|
|
2017
Q1 | $183K | Sell |
2,918
-714
| -20% | -$44.8K | ﹤0.01% | 954 |
|
|
2016
Q4 | $204K | Sell |
3,632
-34,676
| -91% | -$1.95M | ﹤0.01% | 915 |
|
|
2016
Q3 | $1.79M | Sell |
38,308
-3,142
| -8% | -$146K | 0.03% | 648 |
|
|
2016
Q2 | $1.8M | Buy |
41,450
+4,008
| +11% | +$174K | 0.03% | 651 |
|
|
2016
Q1 | $1.62M | Buy |
+37,442
| New | +$1.62M | 0.02% | 700 |
|