Bank of New York Mellon’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.6M | Sell |
1,001,515
-173,598
| -15% | -$16.4M | 0.02% | 665 |
|
|
2025
Q4 | $92.5M | Buy |
1,175,113
+141,287
| +14% | +$10.4M | 0.02% | 684 |
|
|
2025
Q3 | $78.8M | Sell |
1,033,826
-21,823
| -2% | -$1.67M | 0.01% | 753 |
|
|
2025
Q2 | $74.6M | Buy |
1,055,649
+19,157
| +2% | +$1.36M | 0.01% | 758 |
|
|
2025
Q1 | $75.4M | Sell |
1,036,492
-151,058
| -13% | -$11.9M | 0.01% | 739 |
|
|
2024
Q4 | $95.1M | Buy |
1,187,550
+60,068
| +5% | +$5.04M | 0.02% | 665 |
|
|
2024
Q3 | $97.8M | Sell |
1,127,482
-90,629
| -7% | -$8.15M | 0.02% | 659 |
|
|
2024
Q2 | $114M | Sell |
1,218,111
-29,297
| -2% | -$2.58M | 0.02% | 582 |
|
|
2024
Q1 | $114M | Sell |
1,247,408
-41,006
| -3% | -$3.78M | 0.02% | 596 |
|
|
2023
Q4 | $124M | Sell |
1,288,414
-41,586
| -3% | -$3.56M | 0.03% | 553 |
|
|
2023
Q3 | $111M | Sell |
1,330,000
-52,685
| -4% | -$5.07M | 0.02% | 574 |
|
|
2023
Q2 | $141M | Buy |
1,382,685
+26,936
| +2% | +$2.76M | 0.03% | 485 |
|
|
2023
Q1 | $151M | Buy |
1,355,749
+91,355
| +7% | +$10.2M | 0.03% | 456 |
|
|
2022
Q4 | $143M | Sell |
1,264,394
-90,134
| -7% | -$9.55M | 0.03% | 460 |
|
|
2022
Q3 | $117M | Sell |
1,354,528
-13,332
| -1% | -$1.14M | 0.03% | 534 |
|
|
2022
Q2 | $104M | Sell |
1,367,860
-13,204
| -1% | -$1.07M | 0.02% | 587 |
|
|
2022
Q1 | $118M | Sell |
1,381,064
-14,761
| -1% | -$1.37M | 0.02% | 600 |
|
|
2021
Q4 | $139M | Sell |
1,395,825
-42,057
| -3% | -$4.19M | 0.03% | 567 |
|
|
2021
Q3 | $140M | Buy |
1,437,882
+4,880
| +0.3% | +$533K | 0.03% | 531 |
|
|
2021
Q2 | $157M | Sell |
1,433,002
-25,836
| -2% | -$2.84M | 0.03% | 491 |
|
|
2021
Q1 | $150M | Sell |
1,458,838
-63,108
| -4% | -$6.31M | 0.03% | 513 |
|
|
2020
Q4 | $144M | Sell |
1,521,946
-23,320
| -2% | -$2.06M | 0.03% | 487 |
|
|
2020
Q3 | $130M | Sell |
1,545,266
-48,295
| -3% | -$3.61M | 0.03% | 469 |
|
|
2020
Q2 | $106M | Buy |
1,593,561
+28,349
| +2% | +$1.86M | 0.03% | 522 |
|
|
2020
Q1 | $102M | Sell |
1,565,212
-61,333
| -4% | -$4.66M | 0.03% | 456 |
|
|
2019
Q4 | $130M | Sell |
1,626,545
-44,099
| -3% | -$3.38M | 0.03% | 476 |
|
|
2019
Q3 | $122M | Sell |
1,670,644
-43,170
| -3% | -$3.08M | 0.03% | 490 |
|
|
2019
Q2 | $115M | Buy |
1,713,814
+48,380
| +3% | +$3.4M | 0.03% | 540 |
|
|
2019
Q1 | $115M | Sell |
1,665,434
-1,233
| -0.1% | -$78.2K | 0.03% | 517 |
|
|
2018
Q4 | $93.1M | Sell |
1,666,667
-28,464
| -2% | -$1.65M | 0.03% | 555 |
|
|
2018
Q3 | $102M | Sell |
1,695,131
-260,207
| -13% | -$15.8M | 0.03% | 612 |
|
|
2018
Q2 | $118M | Buy |
1,955,338
+236,673
| +14% | +$14.3M | 0.03% | 524 |
|
|
2018
Q1 | $107M | Buy |
1,718,665
+1,414
| +0.1% | +$90.1K | 0.03% | 555 |
|
|
2017
Q4 | $112M | Buy |
1,717,251
+19,014
| +1% | +$1.21M | 0.03% | 576 |
|
|
2017
Q3 | $105M | Buy |
1,698,237
+11,953
| +0.7% | +$801K | 0.03% | 577 |
|
|
2017
Q2 | $117M | Sell |
1,686,284
-128,108
| -7% | -$8.56M | 0.03% | 512 |
|
|
2017
Q1 | $113M | Buy |
1,814,392
+44,048
| +2% | +$2.63M | 0.03% | 524 |
|
|
2016
Q4 | $99M | Buy |
1,770,344
+90,211
| +5% | +$4.6M | 0.03% | 570 |
|
|
2016
Q3 | $78.7M | Buy |
1,680,133
+11,309
| +0.7% | +$529K | 0.02% | 649 |
|
|
2016
Q2 | $73.6M | Sell |
1,668,824
-113,140
| -6% | -$4.94M | 0.02% | 671 |
|
|
2016
Q1 | $76.7M | Buy |
1,781,964
+18,044
| +1% | +$693K | 0.02% | 665 |
|
|
2015
Q4 | $64.4M | Sell |
1,763,920
-33,456
| -2% | -$1.25M | 0.02% | 731 |
|
|
2015
Q3 | $63.4M | Buy |
1,797,376
+219,730
| +14% | +$7.62M | 0.02% | 731 |
|
|
2015
Q2 | $53.5M | Buy |
1,577,646
+111,538
| +8% | +$3.83M | 0.01% | 867 |
|
|
2015
Q1 | $51.4M | Buy |
1,466,108
+491,330
| +50% | +$16.3M | 0.01% | 883 |
|
|
2014
Q4 | $31.1M | Sell |
974,778
-182,938
| -16% | -$5.64M | 0.01% | 1160 |
|
|
2014
Q3 | $34.3M | Buy |
1,157,716
+157,184
| +16% | +$4.79M | 0.01% | 1098 |
|
|
2014
Q2 | $31.8M | Buy |
1,000,532
+29,180
| +3% | +$931K | 0.01% | 1172 |
|
|
2014
Q1 | $30.7M | Sell |
971,352
-17,512
| -2% | -$563K | 0.01% | 1195 |
|
|
2013
Q4 | $31.4M | Sell |
988,864
-29,386
| -3% | -$867K | 0.01% | 1166 |
|
|
2013
Q3 | $27.7M | Sell |
1,018,250
-115,266
| -10% | -$2.93M | 0.01% | 1195 |
|
|
2013
Q2 | $25.7M | Buy |
+1,133,516
| New | +$26.1M | 0.01% | 1197 |
|
Other funds holding TTC
VPM
VCM
MPI
