Boston Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-343,179
| Closed | -$15.5M | – | 762 |
|
|
2022
Q2 | $15.5M | Buy |
343,179
+5,927
| +2% | +$268K | 0.02% | 329 |
|
|
2022
Q1 | $15.8M | Buy |
337,252
+935
| +0.3% | +$43.8K | 0.02% | 337 |
|
|
2021
Q4 | $24.2M | Sell |
336,317
-2,190
| -0.6% | -$158K | 0.03% | 311 |
|
|
2021
Q3 | $18.8M | Sell |
338,507
-2,879
| -0.8% | -$160K | 0.02% | 327 |
|
|
2021
Q2 | $19.7M | Sell |
341,386
-3,599
| -1% | -$208K | 0.03% | 324 |
|
|
2021
Q1 | $19.6M | Sell |
344,985
-6,555
| -2% | -$372K | 0.03% | 327 |
|
|
2020
Q4 | $15.2M | Sell |
351,540
-18,771
| -5% | -$811K | 0.02% | 325 |
|
|
2020
Q3 | $17.9M | Sell |
370,311
-12,134
| -3% | -$587K | 0.03% | 299 |
|
|
2020
Q2 | $12.4M | Sell |
382,445
-1,804
| -0.5% | -$58.7K | 0.02% | 323 |
|
|
2020
Q1 | $7.35M | Sell |
384,249
-3,153,493
| -89% | -$60.4M | 0.01% | 349 |
|
|
2019
Q4 | $140M | Sell |
3,537,742
-133,524
| -4% | -$5.28M | 0.18% | 151 |
|
|
2019
Q3 | $151M | Sell |
3,671,266
-155,200
| -4% | -$6.37M | 0.2% | 142 |
|
|
2019
Q2 | $140M | Buy |
3,826,466
+1,604,139
| +72% | +$58.7M | 0.18% | 158 |
|
|
2019
Q1 | $80.4M | Sell |
2,222,327
-1,321,274
| -37% | -$47.8M | 0.11% | 200 |
|
|
2018
Q4 | $117M | Buy |
+3,543,601
| New | +$117M | 0.17% | 161 |
|
|
2016
Q3 | – | Sell |
-94,212
| Closed | -$2.54M | – | 763 |
|
|
2016
Q2 | $2.54M | Buy |
+94,212
| New | +$2.54M | ﹤0.01% | 602 |
|