Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,181
| Closed | -$205K | – | 124 |
|
|
2019
Q4 | $205K | Sell |
5,181
-201
| -4% | -$7.95K | ﹤0.01% | 120 |
|
|
2019
Q3 | $221K | Sell |
5,382
-2,483
| -32% | -$102K | ﹤0.01% | 118 |
|
|
2019
Q2 | $288K | Sell |
7,865
-315
| -4% | -$11.5K | ﹤0.01% | 115 |
|
|
2019
Q1 | $296K | Sell |
8,180
-74
| -0.9% | -$2.68K | ﹤0.01% | 117 |
|
|
2018
Q4 | $272K | Sell |
8,254
-63
| -0.8% | -$2.08K | ﹤0.01% | 115 |
|
|
2018
Q3 | $275K | Sell |
8,317
-4,749
| -36% | -$157K | ﹤0.01% | 120 |
|
|
2018
Q2 | $483K | Sell |
13,066
-10,971
| -46% | -$406K | 0.01% | 103 |
|
|
2018
Q1 | $1.04M | Sell |
24,037
-5,095
| -17% | -$220K | 0.01% | 79 |
|
|
2017
Q4 | $1.4M | Sell |
29,132
-2,726
| -9% | -$131K | 0.02% | 73 |
|
|
2017
Q3 | $1.32M | Sell |
31,858
-1,653
| -5% | -$68.5K | 0.02% | 77 |
|
|
2017
Q2 | $1.32M | Buy |
33,511
+271
| +0.8% | +$10.7K | 0.02% | 78 |
|
|
2017
Q1 | $1.2M | Sell |
33,240
-5,095
| -13% | -$184K | 0.02% | 82 |
|
|
2016
Q4 | $1.19M | Sell |
38,335
-97,814
| -72% | -$3.03M | 0.02% | 76 |
|
|
2016
Q3 | $4.07M | Sell |
136,149
-22,842
| -14% | -$682K | 0.06% | 66 |
|
|
2016
Q2 | $4.28M | Buy |
158,991
+31,182
| +24% | +$839K | 0.07% | 70 |
|
|
2016
Q1 | $3.77M | Sell |
127,809
-19,308
| -13% | -$570K | 0.06% | 80 |
|
|
2015
Q4 | $4.9M | Sell |
147,117
-12,162
| -8% | -$405K | 0.08% | 78 |
|
|
2015
Q3 | $5.45M | Sell |
159,279
-4,672
| -3% | -$160K | 0.09% | 76 |
|
|
2015
Q2 | $6.26M | Sell |
163,951
-28,805
| -15% | -$1.1M | 0.1% | 76 |
|
|
2015
Q1 | $7.58M | Sell |
192,756
-16,049
| -8% | -$631K | 0.13% | 72 |
|
|
2014
Q4 | $7.16M | Sell |
208,805
-11,955
| -5% | -$410K | 0.12% | 76 |
|
|
2014
Q3 | $6.88M | Sell |
220,760
-5,311
| -2% | -$165K | 0.12% | 82 |
|
|
2014
Q2 | $8.34M | Buy |
226,071
+1,120
| +0.5% | +$41.3K | 0.14% | 76 |
|
|
2014
Q1 | $8.08M | Sell |
224,951
-1,904
| -0.8% | -$68.4K | 0.13% | 73 |
|
|
2013
Q4 | $8.39M | Buy |
226,855
+44,750
| +25% | +$1.66M | 0.14% | 71 |
|
|
2013
Q3 | $5.91M | Sell |
182,105
-93
| -0.1% | -$3.02K | 0.1% | 78 |
|
|
2013
Q2 | $5.95M | Buy |
+182,198
| New | +$5.95M | 0.13% | 74 |
|