BAMCO Inc’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,134,680
+611,523
| +117% | +$69.8M | 0.35% | 58 |
|
|
2025
Q1 | $55.2M | Buy |
523,157
+49,189
| +10% | +$5.19M | 0.16% | 115 |
|
|
2024
Q4 | $59.7M | Sell |
473,968
-423,535
| -47% | -$53.3M | 0.15% | 119 |
|
|
2024
Q3 | $139M | Sell |
897,503
-180,361
| -17% | -$27.9M | 0.37% | 52 |
|
|
2024
Q2 | $124M | Sell |
1,077,864
-715,926
| -40% | -$82.5M | 0.36% | 53 |
|
|
2024
Q1 | $232M | Sell |
1,793,790
-7,900
| -0.4% | -$1.02M | 0.62% | 31 |
|
|
2023
Q4 | $185M | Buy |
1,801,690
+16,725
| +0.9% | +$1.72M | 0.49% | 35 |
|
|
2023
Q3 | $132M | Buy |
1,784,965
+12,520
| +0.7% | +$926K | 0.38% | 48 |
|
|
2023
Q2 | $140M | Buy |
1,772,445
+59,770
| +3% | +$4.73M | 0.39% | 46 |
|
|
2023
Q1 | $103M | Buy |
1,712,675
+448,272
| +35% | +$26.9M | 0.31% | 60 |
|
|
2022
Q4 | $63.1M | Buy |
1,264,403
+710,826
| +128% | +$35.5M | 0.21% | 93 |
|
|
2022
Q3 | $23.3M | Buy |
553,577
+61,166
| +12% | +$2.57M | 0.08% | 181 |
|
|
2022
Q2 | $22M | Buy |
492,411
+298,624
| +154% | +$13.3M | 0.07% | 199 |
|
|
2022
Q1 | $9.11M | Sell |
193,787
-145,081
| -43% | -$6.82M | 0.02% | 279 |
|
|
2021
Q4 | $24.5M | Sell |
338,868
-20,630
| -6% | -$1.49M | 0.05% | 240 |
|
|
2021
Q3 | $19.9M | Buy |
359,498
+185,235
| +106% | +$10.2M | 0.05% | 255 |
|
|
2021
Q2 | $10.1M | Sell |
174,263
-87,610
| -33% | -$5.06M | 0.02% | 300 |
|
|
2021
Q1 | $14.9M | Sell |
261,873
-81,204
| -24% | -$4.61M | 0.04% | 262 |
|
|
2020
Q4 | $14.9M | Buy |
343,077
+25,061
| +8% | +$1.09M | 0.04% | 246 |
|
|
2020
Q3 | $15.5M | Buy |
318,016
+28,785
| +10% | +$1.4M | 0.05% | 208 |
|
|
2020
Q2 | $9.43M | Buy |
+289,231
| New | +$9.43M | 0.03% | 229 |
|
|
2018
Q1 | – | Sell |
-115,706
| Closed | -$5.56M | – | 368 |
|
|
2017
Q4 | $5.56M | Sell |
115,706
-198,215
| -63% | -$9.52M | 0.03% | 234 |
|
|
2017
Q3 | $13M | Sell |
313,921
-13,004
| -4% | -$539K | 0.06% | 190 |
|
|
2017
Q2 | $12.9M | Hold |
326,925
| – | – | 0.07% | 191 |
|
|
2017
Q1 | $11.8M | Sell |
326,925
-147,300
| -31% | -$5.32M | 0.06% | 194 |
|
|
2016
Q4 | $14.7M | Sell |
474,225
-655,850
| -58% | -$20.3M | 0.08% | 176 |
|
|
2016
Q3 | $33.7M | Sell |
1,130,075
-95,714
| -8% | -$2.86M | 0.18% | 126 |
|
|
2016
Q2 | $33M | Sell |
1,225,789
-256,250
| -17% | -$6.9M | 0.18% | 130 |
|
|
2016
Q1 | $43.7M | Buy |
1,482,039
+53,744
| +4% | +$1.59M | 0.23% | 105 |
|
|
2015
Q4 | $47.6M | Hold |
1,428,295
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $48.9M | Buy |
1,428,295
+16,800
| +1% | +$575K | 0.22% | 112 |
|
|
2015
Q2 | $53.9M | Hold |
1,411,495
| – | – | 0.21% | 118 |
|
|
2015
Q1 | $55.5M | Buy |
1,411,495
+404,500
| +40% | +$15.9M | 0.21% | 117 |
|
|
2014
Q4 | $34.5M | Buy |
1,006,995
+513,522
| +104% | +$17.6M | 0.14% | 160 |
|
|
2014
Q3 | $15.4M | Buy |
493,473
+358,800
| +266% | +$11.2M | 0.06% | 221 |
|
|
2014
Q2 | $4.97M | Hold |
134,673
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $4.84M | Hold |
134,673
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $4.98M | Buy |
134,673
+36,673
| +37% | +$1.36M | 0.02% | 265 |
|
|
2013
Q3 | $3.18M | Hold |
98,000
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $3.2M | Buy |
+98,000
| New | +$3.2M | 0.02% | 245 |
|