Bishop Rock Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,288
| Closed | -$2.5M | – | 29 |
|
|
2022
Q1 | $2.5M | Sell |
29,288
-25,503
| -47% | -$2.18M | 0.99% | 28 |
|
|
2021
Q4 | $5.47M | Buy |
54,791
+10,173
| +23% | +$1.02M | 1.64% | 20 |
|
|
2021
Q3 | $4.35M | Sell |
44,618
-56,140
| -56% | -$5.47M | 1.41% | 26 |
|
|
2021
Q2 | $11.1M | Sell |
100,758
-11,072
| -10% | -$1.22M | 3.41% | 14 |
|
|
2021
Q1 | $11.5M | Sell |
111,830
-7,374
| -6% | -$761K | 3.92% | 12 |
|
|
2020
Q4 | $11.3M | Buy |
119,204
+60,213
| +102% | +$5.71M | 3.58% | 16 |
|
|
2020
Q3 | $4.95M | Sell |
58,991
-23,189
| -28% | -$1.95M | 1.67% | 22 |
|
|
2020
Q2 | $5.45M | Sell |
82,180
-86,712
| -51% | -$5.75M | 1.79% | 19 |
|
|
2020
Q1 | $11M | Sell |
168,892
-46,643
| -22% | -$3.04M | 4.1% | 14 |
|
|
2019
Q4 | $17.2M | Buy |
215,535
+20,210
| +10% | +$1.61M | 4.12% | 16 |
|
|
2019
Q3 | $14.3M | Buy |
195,325
+8,791
| +5% | +$644K | 3.69% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
186,534
+6,935
| +4% | +$464K | 4.02% | 17 |
|
|
2019
Q1 | $12.4M | Buy |
179,599
+60,095
| +50% | +$4.14M | 4.29% | 15 |
|
|
2018
Q4 | $6.68M | Buy |
119,504
+17,910
| +18% | +$1M | 4.27% | 14 |
|
|
2018
Q3 | $6.09M | Buy |
101,594
+7,429
| +8% | +$446K | 4.08% | 16 |
|
|
2018
Q2 | $5.67M | Buy |
94,165
+12,247
| +15% | +$738K | 4.28% | 11 |
|
|
2018
Q1 | $5.12M | Buy |
81,918
+13,181
| +19% | +$823K | 4.11% | 16 |
|
|
2017
Q4 | $4.48M | Sell |
68,737
-15,484
| -18% | -$1.01M | 3.91% | 11 |
|
|
2017
Q3 | $5.23M | Sell |
84,221
-20,863
| -20% | -$1.29M | 3.73% | 15 |
|
|
2017
Q2 | $7.28M | Sell |
105,084
-29,682
| -22% | -$2.06M | 3.74% | 9 |
|
|
2017
Q1 | $8.42M | Sell |
134,766
-3,637
| -3% | -$227K | 3.97% | 12 |
|
|
2016
Q4 | $7.74M | Buy |
+138,403
| New | +$7.74M | 4.15% | 12 |
|