Barclays’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
214,543
+107,512
| +100% | +$7.6M | ﹤0.01% | 930 |
|
|
2025
Q1 | $7.79M | Sell |
107,031
-11,853
| -10% | -$862K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $9.52M | Sell |
118,884
-151,846
| -56% | -$12.2M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $23.5M | Sell |
270,730
-97,346
| -26% | -$8.44M | 0.01% | 697 |
|
|
2024
Q2 | $34.4M | Sell |
368,076
-281,818
| -43% | -$26.4M | 0.01% | 572 |
|
|
2024
Q1 | $59.5M | Sell |
649,894
-13,888
| -2% | -$1.27M | 0.02% | 458 |
|
|
2023
Q4 | $63.7M | Buy |
663,782
+9,166
| +1% | +$880K | 0.02% | 429 |
|
|
2023
Q3 | $54.4M | Buy |
654,616
+1,667
| +0.3% | +$139K | 0.03% | 433 |
|
|
2023
Q2 | $66.4M | Buy |
652,949
+67,866
| +12% | +$6.9M | 0.04% | 367 |
|
|
2023
Q1 | $65M | Buy |
585,083
+69,012
| +13% | +$7.67M | 0.03% | 258 |
|
|
2022
Q4 | $58.4M | Buy |
516,071
+7,509
| +1% | +$850K | 0.03% | 318 |
|
|
2022
Q3 | $44M | Sell |
508,562
-243,714
| -32% | -$21.1M | 0.05% | 339 |
|
|
2022
Q2 | $57M | Buy |
752,276
+326,803
| +77% | +$24.8M | 0.03% | 276 |
|
|
2022
Q1 | $36.4M | Sell |
425,473
-26,787
| -6% | -$2.29M | 0.03% | 493 |
|
|
2021
Q4 | $45.2M | Sell |
452,260
-113,051
| -20% | -$11.3M | 0.02% | 456 |
|
|
2021
Q3 | $55.1M | Sell |
565,311
-38,917
| -6% | -$3.79M | 0.02% | 370 |
|
|
2021
Q2 | $66.4M | Buy |
604,228
+153,827
| +34% | +$16.9M | 0.03% | 315 |
|
|
2021
Q1 | $46.5M | Buy |
450,401
+58,841
| +15% | +$6.07M | 0.02% | 370 |
|
|
2020
Q4 | $37.1M | Buy |
391,560
+2,149
| +0.6% | +$204K | 0.02% | 378 |
|
|
2020
Q3 | $32.7M | Sell |
389,411
-29,141
| -7% | -$2.45M | 0.02% | 373 |
|
|
2020
Q2 | $27.8M | Buy |
418,552
+26,142
| +7% | +$1.73M | 0.02% | 355 |
|
|
2020
Q1 | $25.5M | Buy |
392,410
+5,062
| +1% | +$329K | 0.02% | 337 |
|
|
2019
Q4 | $30.9M | Sell |
387,348
-28,644
| -7% | -$2.28M | 0.02% | 473 |
|
|
2019
Q3 | $30.5M | Sell |
415,992
-380,384
| -48% | -$27.9M | 0.02% | 426 |
|
|
2019
Q2 | $53.3M | Sell |
796,376
-38,468
| -5% | -$2.57M | 0.03% | 320 |
|
|
2019
Q1 | $57.5M | Sell |
834,844
-8,277
| -1% | -$570K | 0.04% | 265 |
|
|
2018
Q4 | $47.1M | Buy |
843,121
+662,671
| +367% | +$37M | 0.04% | 268 |
|
|
2018
Q3 | $10.8M | Buy |
180,450
+170,136
| +1,650% | +$10.2M | 0.01% | 739 |
|
|
2018
Q2 | $621K | Sell |
10,314
-2,934
| -22% | -$177K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $827K | Sell |
13,248
-57,708
| -81% | -$3.6M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $4.63M | Sell |
70,956
-27,251
| -28% | -$1.78M | ﹤0.01% | 898 |
|
|
2017
Q3 | $6.09M | Buy |
98,207
+8,885
| +10% | +$551K | 0.01% | 743 |
|
|
2017
Q2 | $6.19M | Buy |
89,322
+15,052
| +20% | +$1.04M | 0.01% | 718 |
|
|
2017
Q1 | $4.64M | Buy |
74,270
+68,012
| +1,087% | +$4.25M | 0.01% | 797 |
|
|
2016
Q4 | $350K | Buy |
6,258
+1,529
| +32% | +$85.5K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $222K | Sell |
4,729
-4,251
| -47% | -$200K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $395K | Sell |
8,980
-6,526
| -42% | -$287K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $667K | Buy |
15,506
+6,628
| +75% | +$285K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $324K | Buy |
8,878
+6,778
| +323% | +$247K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $73K | Buy |
2,100
+70
| +3% | +$2.43K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $68K | Buy |
2,030
+1,770
| +681% | +$59.3K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $9K | Sell |
260
-170
| -40% | -$5.89K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $13K | Sell |
430
-9,306
| -96% | -$281K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $288K | Buy |
9,736
+3,376
| +53% | +$99.9K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $201K | Buy |
6,360
+2,698
| +74% | +$85.3K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $115K | Sell |
3,662
-58,594
| -94% | -$1.84M | ﹤0.01% | 2702 |
|
|
2013
Q4 | $1.96M | Buy |
62,256
+2,238
| +4% | +$70.5K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $1.62M | Sell |
60,018
-33,748
| -36% | -$911K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $2.13M | Buy |
+93,766
| New | +$2.13M | ﹤0.01% | 1290 |
|