Brookfield Corp’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,369
| Closed | -$11.2M | – | 491 |
|
|
2023
Q2 | $11.2M | Buy |
141,369
+4,081
| +3% | +$323K | 0.04% | 147 |
|
|
2023
Q1 | $8.24M | Buy |
137,288
+113,518
| +478% | +$6.81M | 0.03% | 195 |
|
|
2022
Q4 | $1.19M | Sell |
23,770
-157,557
| -87% | -$7.87M | ﹤0.01% | 467 |
|
|
2022
Q3 | $7.62M | Buy |
+181,327
| New | +$7.62M | 0.03% | 206 |
|
|
2019
Q3 | – | Sell |
-26,400
| Closed | -$967K | – | 140 |
|
|
2019
Q2 | $967K | Sell |
26,400
-21,900
| -45% | -$802K | ﹤0.01% | 163 |
|
|
2019
Q1 | $1.75M | Buy |
+48,300
| New | +$1.75M | 0.01% | 141 |
|
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$1.55M | – | 192 |
|
|
2018
Q2 | $1.55M | Buy |
+42,000
| New | +$1.55M | ﹤0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-80,184
| Closed | -$2.49M | – | 175 |
|
|
2016
Q4 | $2.49M | Sell |
80,184
-242,300
| -75% | -$7.51M | 0.01% | 124 |
|
|
2016
Q3 | $9.63M | Sell |
322,484
-201,616
| -38% | -$6.02M | 0.05% | 81 |
|
|
2016
Q2 | $14.1M | Sell |
524,100
-51,498
| -9% | -$1.39M | 0.07% | 80 |
|
|
2016
Q1 | $17M | Buy |
575,598
+4,718
| +0.8% | +$139K | 0.09% | 67 |
|
|
2015
Q4 | $19M | Buy |
570,880
+437,700
| +329% | +$14.6M | 0.1% | 69 |
|
|
2015
Q3 | $4.56M | Sell |
133,180
-398,620
| -75% | -$13.6M | 0.03% | 100 |
|
|
2015
Q2 | $20.3M | Buy |
531,800
+341,200
| +179% | +$13M | 0.12% | 65 |
|
|
2015
Q1 | $7.5M | Sell |
190,600
-503,100
| -73% | -$19.8M | 0.04% | 83 |
|
|
2014
Q4 | $23.8M | Buy |
+693,700
| New | +$23.8M | 0.11% | 68 |
|