Cambria Investment Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
84,186
-13,753
| -14% | -$1.57M | 0.65% | 50 |
|
|
2025
Q1 | $10.3M | Sell |
97,939
-13,084
| -12% | -$1.38M | 0.72% | 59 |
|
|
2024
Q4 | $14M | Buy |
111,023
+5,671
| +5% | +$714K | 0.85% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
105,352
-3,052
| -3% | -$472K | 0.98% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
108,404
+6,784
| +7% | +$781K | 0.76% | 43 |
|
|
2024
Q1 | $13.1M | Sell |
101,620
-50,296
| -33% | -$6.51M | 0.79% | 15 |
|
|
2023
Q4 | $15.6M | Sell |
151,916
-36,237
| -19% | -$3.72M | 1.09% | 7 |
|
|
2023
Q3 | $13.9M | Buy |
188,153
+12,938
| +7% | +$957K | 1.13% | 10 |
|
|
2023
Q2 | $13.9M | Sell |
175,215
-7,366
| -4% | -$582K | 1.15% | 13 |
|
|
2023
Q1 | $11M | Sell |
182,581
-12,614
| -6% | -$757K | 0.91% | 29 |
|
|
2022
Q4 | $9.74M | Buy |
195,195
+30,420
| +18% | +$1.52M | 0.82% | 33 |
|
|
2022
Q3 | $6.92M | Buy |
164,775
+12,675
| +8% | +$532K | 0.75% | 32 |
|
|
2022
Q2 | $6.78M | Buy |
152,100
+15,210
| +11% | +$678K | 0.88% | 27 |
|
|
2022
Q1 | $6.44M | Buy |
136,890
+45,630
| +50% | +$2.15M | 0.82% | 30 |
|
|
2021
Q4 | $6.61M | Buy |
91,260
+9,295
| +11% | +$673K | 1.11% | 12 |
|
|
2021
Q3 | $4.53M | Sell |
81,965
-3,380
| -4% | -$187K | 0.83% | 21 |
|
|
2021
Q2 | $4.93M | Buy |
85,345
+11,830
| +16% | +$684K | 0.85% | 26 |
|
|
2021
Q1 | $4.17M | Buy |
73,515
+42,250
| +135% | +$2.4M | 0.83% | 24 |
|
|
2020
Q4 | $1.36M | Sell |
31,265
-1,690
| -5% | -$73.5K | 0.46% | 40 |
|
|
2020
Q3 | $1.6M | Buy |
32,955
+845
| +3% | +$41.1K | 0.59% | 32 |
|
|
2020
Q2 | $1.05M | Sell |
32,110
-6,760
| -17% | -$220K | 0.39% | 45 |
|
|
2020
Q1 | $748K | Buy |
+38,870
| New | +$748K | 0.28% | 55 |
|