Bourgeon Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$1.24M | – | 301 |
|
|
2021
Q2 | $1.24M | Sell |
21,500
-1,500
| -7% | -$86.7K | 0.27% | 59 |
|
|
2021
Q1 | $1.31M | Sell |
23,000
-6,500
| -22% | -$369K | 0.29% | 62 |
|
|
2020
Q4 | $1.28M | Buy |
29,500
+9,000
| +44% | +$391K | 0.32% | 56 |
|
|
2020
Q3 | $998K | Buy |
20,500
+1,500
| +8% | +$73K | 0.3% | 53 |
|
|
2020
Q2 | $619K | Buy |
+19,000
| New | +$619K | 0.22% | 59 |
|
|
2017
Q2 | – | Sell |
-45,255
| Closed | -$1.63M | – | 93 |
|
|
2017
Q1 | $1.63M | Sell |
45,255
-2,000
| -4% | -$72.2K | 1.02% | 38 |
|
|
2016
Q4 | $1.47M | Buy |
47,255
+2,000
| +4% | +$62K | 0.92% | 38 |
|
|
2016
Q3 | $1.35M | Buy |
45,255
+5,450
| +14% | +$163K | 0.87% | 36 |
|
|
2016
Q2 | $1.07M | Sell |
39,805
-9,300
| -19% | -$250K | 0.7% | 40 |
|
|
2016
Q1 | $1.45M | Buy |
49,105
+5,410
| +12% | +$160K | 0.97% | 36 |
|
|
2015
Q4 | $1.46M | Buy |
43,695
+14,300
| +49% | +$476K | 0.93% | 38 |
|
|
2015
Q3 | $1.01M | Sell |
29,395
-2,800
| -9% | -$95.8K | 0.7% | 46 |
|
|
2015
Q2 | $1.23M | Buy |
32,195
+1,275
| +4% | +$48.7K | 0.75% | 51 |
|
|
2015
Q1 | $1.22M | Sell |
30,920
-55,370
| -64% | -$2.18M | 0.74% | 47 |
|
|
2014
Q4 | $2.96M | Buy |
86,290
+31,700
| +58% | +$1.09M | 1.8% | 23 |
|
|
2014
Q3 | $1.7M | Buy |
54,590
+9,800
| +22% | +$305K | 0.99% | 38 |
|
|
2014
Q2 | $1.65M | Buy |
44,790
+7,400
| +20% | +$273K | 0.9% | 43 |
|
|
2014
Q1 | $1.34M | Sell |
37,390
-11,600
| -24% | -$416K | 0.85% | 43 |
|
|
2013
Q4 | $1.81M | Sell |
48,990
-5,000
| -9% | -$185K | 1.17% | 37 |
|
|
2013
Q3 | $1.75M | Buy |
53,990
+6,950
| +15% | +$225K | 1.18% | 37 |
|
|
2013
Q2 | $1.54M | Buy |
+47,040
| New | +$1.54M | 1.09% | 38 |
|