BAM
Bell Asset Management’s Toro Company TTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.03M | Sell |
71,154
-16,224
| -19% | -$1.15M | 1.11% | 34 |
|
2025
Q1 | $6.36M | Buy |
87,378
+9,622
| +12% | +$700K | 1.17% | 30 |
|
2024
Q4 | $6.23M | Buy |
77,756
+32,661
| +72% | +$2.62M | 1.13% | 32 |
|
2024
Q3 | $3.91M | Sell |
45,095
-17,247
| -28% | -$1.5M | 0.72% | 61 |
|
2024
Q2 | $5.83M | Sell |
62,342
-39,391
| -39% | -$3.68M | 0.82% | 57 |
|
2024
Q1 | $9.32M | Buy |
101,733
+12,091
| +13% | +$1.11M | 1.37% | 33 |
|
2023
Q4 | $8.6M | Buy |
89,642
+11
| +0% | +$1.06K | 1.31% | 32 |
|
2023
Q3 | $7.45M | Buy |
+89,631
| New | +$7.45M | 1.23% | 44 |
|
2023
Q1 | – | Sell |
-44,978
| Closed | -$5.09M | – | 63 |
|
2022
Q4 | $5.09M | Sell |
44,978
-59,202
| -57% | -$6.7M | 0.95% | 53 |
|
2022
Q3 | $9.01M | Sell |
104,180
-1,726
| -2% | -$149K | 1.83% | 21 |
|
2022
Q2 | $8.03M | Buy |
105,906
+13,733
| +15% | +$1.04M | 1.58% | 26 |
|
2022
Q1 | $7.88M | Sell |
92,173
-500
| -0.5% | -$42.7K | 1.36% | 35 |
|
2021
Q4 | $9.26M | Buy |
92,673
+32,813
| +55% | +$3.28M | 1.49% | 30 |
|
2021
Q3 | $5.83M | Buy |
59,860
+7,629
| +15% | +$743K | 0.99% | 54 |
|
2021
Q2 | $5.74M | Sell |
52,231
-243
| -0.5% | -$26.7K | 1.12% | 47 |
|
2021
Q1 | $5.41M | Sell |
52,474
-10,477
| -17% | -$1.08M | 1.16% | 46 |
|
2020
Q4 | $5.97M | Sell |
62,951
-25,693
| -29% | -$2.44M | 1.31% | 38 |
|
2020
Q3 | $7.44M | Buy |
+88,644
| New | +$7.44M | 1.85% | 19 |
|