Barnett & Company’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$29K | – | 307 |
|
|
2020
Q3 | $29K | Sell |
600
-23,200
| -97% | -$1.12M | 0.02% | 183 |
|
|
2020
Q2 | $776K | Sell |
23,800
-8,850
| -27% | -$289K | 0.63% | 43 |
|
|
2020
Q1 | $629K | Sell |
32,650
-8,200
| -20% | -$158K | 0.61% | 37 |
|
|
2019
Q4 | $1.61M | Sell |
40,850
-7,600
| -16% | -$300K | 0.98% | 30 |
|
|
2019
Q3 | $1.99M | Sell |
48,450
-1,900
| -4% | -$78K | 1.16% | 30 |
|
|
2019
Q2 | $1.84M | Buy |
50,350
+750
| +2% | +$27.5K | 1.04% | 35 |
|
|
2019
Q1 | $1.8M | Sell |
49,600
-2,381
| -5% | -$86.2K | 1.02% | 31 |
|
|
2018
Q4 | $1.71M | Sell |
51,981
-3,030
| -6% | -$99.8K | 0.98% | 33 |
|
|
2018
Q3 | $1.82M | Hold |
55,011
| – | – | 0.83% | 43 |
|
|
2018
Q2 | $2.04M | Buy |
55,011
+2,411
| +5% | +$89.2K | 0.99% | 36 |
|
|
2018
Q1 | $2.28M | Sell |
52,600
-250
| -0.5% | -$10.8K | 1.17% | 30 |
|
|
2017
Q4 | $2.54M | Sell |
52,850
-5,300
| -9% | -$255K | 1.24% | 27 |
|
|
2017
Q3 | $2.41M | Sell |
58,150
-1,700
| -3% | -$70.5K | 1.22% | 28 |
|
|
2017
Q2 | $2.37M | Buy |
59,850
+7,750
| +15% | +$306K | 1.13% | 30 |
|
|
2017
Q1 | $1.88M | Hold |
52,100
| – | – | 1.03% | 31 |
|
|
2016
Q4 | $1.62M | Buy |
52,100
+24,300
| +87% | +$753K | 0.84% | 38 |
|
|
2016
Q3 | $830K | Buy |
+27,800
| New | +$830K | 0.45% | 66 |
|