Campbell & Co Investment Adviser’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,983	Closed	-$5.49M	–	1472
2025 Q1	$5.49M	Buy	+51,983	New	+$6.24M	0.42%	26
2024 Q4	–	Sell	-7,424	Closed	-$1.15M	–	1368
2024 Q3	$1.15M	Buy	7,424 +4,832	+186%	+$655K	0.09%	386
2024 Q2	$299K	Buy	+2,592	New	+$314K	0.03%	830
2024 Q1	–	Sell	-2,330	Closed	-$240K	–	1370
2023 Q4	$240K	Buy	+2,330	New	+$194K	0.02%	992
2023 Q2	–	Sell	-30,254	Closed	-$1.82M	–	1122
2023 Q1	$1.82M	Buy	+30,254	New	+$1.74M	0.34%	31
2022 Q2	–	Sell	-9,311	Closed	-$438K	–	917
2022 Q1	$438K	Buy	+9,311	New	+$522K	0.12%	332
2021 Q1	–	Sell	-7,799	Closed	-$339K	–	603
2020 Q4	$339K	Buy	+7,799	New	+$362K	0.21%	194
2020 Q3	–	Sell	-8,235	Closed	-$268K	–	479
2020 Q2	$268K	Buy	+8,235	New	+$225K	0.34%	122
2019 Q4	–	Sell	-5,497	Closed	-$226K	–	848
2019 Q3	$226K	Buy	+5,497	New	+$203K	0.09%	502
2018 Q2	–	Sell	-5,597	Closed	-$242K	–	529
2018 Q1	$242K	Sell	5,597 -3,100	-36%	-$146K	0.2%	237
2017 Q4	$418K	Buy	+8,697	New	+$400K	0.31%	101
2014 Q4	–	Sell	-43,255	Closed	-$1.35M	–	278
2014 Q3	$1.35M	Buy	+43,255	New	+$1.48M	0.69%	57