BNP Paribas Asset Management’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 | $69K | Buy |
+978
| New | +$69K | ﹤0.01% | 1037 |
|
2025
Q1 | – | Sell |
-7,479
| Closed | -$599K | – | 918 |
|
2024
Q4 | $599K | Sell |
7,479
-1,978
| -21% | -$158K | ﹤0.01% | 816 |
|
2024
Q3 | $820K | Sell |
9,457
-7,402
| -44% | -$642K | ﹤0.01% | 778 |
|
2024
Q2 | $1.58M | Buy |
16,859
+2,520
| +18% | +$236K | ﹤0.01% | 715 |
|
2024
Q1 | $1.31M | Sell |
14,339
-7,801
| -35% | -$715K | ﹤0.01% | 725 |
|
2023
Q4 | $2.13M | Buy |
22,140
+8,876
| +67% | +$852K | 0.01% | 666 |
|
2023
Q3 | $1.1M | Buy |
13,264
+3,739
| +39% | +$311K | ﹤0.01% | 723 |
|
2023
Q2 | $968K | Buy |
9,525
+7,446
| +358% | +$757K | ﹤0.01% | 731 |
|
2023
Q1 | $231K | Buy |
+2,079
| New | +$231K | ﹤0.01% | 857 |
|
2022
Q1 | – | Sell |
-2,623
| Closed | -$262K | – | 940 |
|
2021
Q4 | $262K | Sell |
2,623
-7,553
| -74% | -$754K | ﹤0.01% | 872 |
|
2021
Q3 | $991K | Buy |
10,176
+669
| +7% | +$65.2K | ﹤0.01% | 746 |
|
2021
Q2 | $1.05M | Buy |
+9,507
| New | +$1.05M | ﹤0.01% | 756 |
|