BAMCO Inc’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,177
| Closed | -$1.12M | – | 348 |
|
|
2024
Q1 | $1.12M | Sell |
12,177
-280
| -2% | -$25.7K | ﹤0.01% | 302 |
|
|
2023
Q4 | $1.2M | Sell |
12,457
-1,153
| -8% | -$111K | ﹤0.01% | 299 |
|
|
2023
Q3 | $1.13M | Hold |
13,610
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $1.38M | Sell |
13,610
-30
| -0.2% | -$3.05K | ﹤0.01% | 304 |
|
|
2023
Q1 | $1.52M | Buy |
13,640
+602
| +5% | +$66.9K | ﹤0.01% | 309 |
|
|
2022
Q4 | $1.48M | Sell |
13,038
-2,182
| -14% | -$247K | 0.01% | 320 |
|
|
2022
Q3 | $1.32M | Buy |
15,220
+3,482
| +30% | +$301K | ﹤0.01% | 323 |
|
|
2022
Q2 | $890K | Sell |
11,738
-675
| -5% | -$51.2K | ﹤0.01% | 339 |
|
|
2022
Q1 | $1.06M | Sell |
12,413
-463
| -4% | -$39.6K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.29M | Hold |
12,876
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $1.25M | Sell |
12,876
-120
| -0.9% | -$11.7K | ﹤0.01% | 365 |
|
|
2021
Q2 | $1.43M | Sell |
12,996
-255,093
| -95% | -$28M | ﹤0.01% | 361 |
|
|
2021
Q1 | $27.7M | Sell |
268,089
-275,127
| -51% | -$28.4M | 0.07% | 197 |
|
|
2020
Q4 | $51.5M | Sell |
543,216
-2,579
| -0.5% | -$245K | 0.13% | 144 |
|
|
2020
Q3 | $45.8M | Sell |
545,795
-5,540
| -1% | -$465K | 0.14% | 130 |
|
|
2020
Q2 | $36.6M | Sell |
551,335
-99,858
| -15% | -$6.62M | 0.13% | 132 |
|
|
2020
Q1 | $42.4M | Sell |
651,193
-26,552
| -4% | -$1.73M | 0.21% | 96 |
|
|
2019
Q4 | $54M | Buy |
677,745
+1,944
| +0.3% | +$155K | 0.21% | 109 |
|
|
2019
Q3 | $49.5M | Sell |
675,801
-909
| -0.1% | -$66.6K | 0.2% | 105 |
|
|
2019
Q2 | $45.3M | Buy |
676,710
+321
| +0% | +$21.5K | 0.18% | 119 |
|
|
2019
Q1 | $46.6M | Buy |
676,389
+56,103
| +9% | +$3.86M | 0.2% | 116 |
|
|
2018
Q4 | $34.7M | Buy |
620,286
+32,869
| +6% | +$1.84M | 0.18% | 123 |
|
|
2018
Q3 | $35.2M | Buy |
587,417
+31,033
| +6% | +$1.86M | 0.15% | 137 |
|
|
2018
Q2 | $33.5M | Sell |
556,384
-60
| -0% | -$3.62K | 0.15% | 141 |
|
|
2018
Q1 | $34.8M | Buy |
556,444
+950
| +0.2% | +$59.3K | 0.16% | 137 |
|
|
2017
Q4 | $36.2M | Buy |
555,494
+109,341
| +25% | +$7.13M | 0.17% | 135 |
|
|
2017
Q3 | $27.7M | Buy |
+446,153
| New | +$27.7M | 0.13% | 154 |
|