Boothbay Fund Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
29,256
+10,997
| +60% | +$1.26M | 0.06% | 272 |
|
|
2025
Q1 | $1.93M | Sell |
18,259
-8,824
| -33% | -$932K | 0.05% | 342 |
|
|
2024
Q4 | $3.41M | Sell |
27,083
-26,721
| -50% | -$3.37M | 0.08% | 262 |
|
|
2024
Q3 | $8.31M | Buy |
53,804
+36,876
| +218% | +$5.7M | 0.19% | 102 |
|
|
2024
Q2 | $1.95M | Sell |
16,928
-29,839
| -64% | -$3.44M | 0.05% | 427 |
|
|
2024
Q1 | $6.05M | Buy |
+46,767
| New | +$6.05M | 0.12% | 147 |
|
|
2023
Q4 | – | Sell |
-6,836
| Closed | -$506K | – | 1799 |
|
|
2023
Q3 | $506K | Buy |
+6,836
| New | +$506K | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-53,956
| Closed | -$2.69M | – | 2186 |
|
|
2022
Q4 | $2.69M | Sell |
53,956
-20,152
| -27% | -$1.01M | 0.06% | 389 |
|
|
2022
Q3 | $3.11M | Buy |
+74,108
| New | +$3.11M | 0.08% | 322 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$243K | – | 1270 |
|
|
2020
Q3 | $243K | Buy |
+5,000
| New | +$243K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-6,483
| Closed | -$266K | – | 908 |
|
|
2019
Q3 | $266K | Buy |
+6,483
| New | +$266K | 0.02% | 508 |
|
|
2017
Q1 | – | Sell |
-7,734
| Closed | -$240 | – | 851 |
|
|
2016
Q4 | $240 | Buy |
+7,734
| New | +$240 | 0.05% | 451 |
|
|
2016
Q1 | – | Sell |
-12,813
| Closed | -$427K | – | 495 |
|
|
2015
Q4 | $427K | Buy |
12,813
+2,603
| +25% | +$86.7K | 0.19% | 125 |
|
|
2015
Q3 | $350K | Buy |
+10,210
| New | +$350K | 0.17% | 137 |
|
|
2015
Q1 | – | Sell |
-23,460
| Closed | -$268K | – | 379 |
|
|
2014
Q4 | $268K | Buy |
+23,460
| New | +$268K | 0.21% | 152 |
|