BAM
Blueshift Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+7,796
| New | +$551K | 0.17% | 166 |
|
|
2025
Q1 | – | Sell |
-3,273
| Closed | -$262K | – | 552 |
|
|
2024
Q4 | $262K | Buy |
+3,273
| New | +$262K | 0.1% | 287 |
|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$228K | – | 480 |
|
|
2023
Q1 | $228K | Buy |
+2,049
| New | +$228K | 0.1% | 278 |
|
|
2022
Q2 | – | Sell |
-7,799
| Closed | -$667K | – | 1008 |
|
|
2022
Q1 | $667K | Buy |
+7,799
| New | +$667K | 0.06% | 354 |
|
|
2021
Q2 | – | Sell |
-3,802
| Closed | -$392K | – | 1175 |
|
|
2021
Q1 | $392K | Sell |
3,802
-11,883
| -76% | -$1.23M | 0.04% | 560 |
|
|
2020
Q4 | $1.49M | Buy |
+15,685
| New | +$1.49M | 0.18% | 183 |
|
|
2019
Q3 | – | Sell |
-31,212
| Closed | -$2.09M | – | 968 |
|
|
2019
Q2 | $2.09M | Buy |
+31,212
| New | +$2.09M | 0.27% | 97 |
|
|
2019
Q1 | – | Sell |
-4,336
| Closed | -$242K | – | 930 |
|
|
2018
Q4 | $242K | Buy |
+4,336
| New | +$242K | 0.05% | 535 |
|