Caisse de Depot et Placement du Quebec (CDPQ)’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
22,450
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $2.37M | Sell |
22,450
-14,148
| -39% | -$1.49M | 0.01% | 518 |
|
|
2024
Q4 | $4.61M | Sell |
36,598
-105,306
| -74% | -$13.3M | 0.01% | 437 |
|
|
2024
Q3 | $21.9M | Buy |
141,904
+130
| +0.1% | +$20.1K | 0.04% | 272 |
|
|
2024
Q2 | $16.3M | Sell |
141,774
-20,080
| -12% | -$2.31M | 0.04% | 267 |
|
|
2024
Q1 | $20.9M | Buy |
161,854
+101,754
| +169% | +$13.2M | 0.05% | 249 |
|
|
2023
Q4 | $6.18M | Buy |
+60,100
| New | +$6.18M | 0.02% | 331 |
|
|
2019
Q4 | – | Sell |
-72,500
| Closed | -$2.98M | – | 784 |
|
|
2019
Q3 | $2.98M | Buy |
+72,500
| New | +$2.98M | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$274K | – | 763 |
|
|
2018
Q3 | $274K | Sell |
8,300
-1,900
| -19% | -$62.7K | ﹤0.01% | 746 |
|
|
2018
Q2 | $377K | Sell |
10,200
-21,200
| -68% | -$784K | ﹤0.01% | 738 |
|
|
2018
Q1 | $1.36M | Sell |
31,400
-24,600
| -44% | -$1.06M | ﹤0.01% | 555 |
|
|
2017
Q4 | $2.69M | Sell |
56,000
-10,400
| -16% | -$499K | 0.01% | 459 |
|
|
2017
Q3 | $2.77M | Buy |
66,400
+1,300
| +2% | +$54.1K | 0.01% | 432 |
|
|
2017
Q2 | $2.57M | Buy |
65,100
+900
| +1% | +$35.5K | 0.01% | 436 |
|
|
2017
Q1 | $2.32M | Sell |
64,200
-400
| -0.6% | -$14.5K | 0.01% | 443 |
|
|
2016
Q4 | $2M | Sell |
64,600
-16,800
| -21% | -$520K | 0.01% | 489 |
|
|
2016
Q3 | $2.43M | Buy |
+81,400
| New | +$2.43M | 0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$503K | – | 718 |
|
|
2013
Q4 | $503K | Sell |
13,600
-5,400
| -28% | -$200K | ﹤0.01% | 715 |
|
|
2013
Q3 | $616K | Sell |
19,000
-11,400
| -38% | -$370K | ﹤0.01% | 754 |
|
|
2013
Q2 | $992K | Buy |
+30,400
| New | +$992K | ﹤0.01% | 735 |
|