Cannell & Co’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $704K | Buy |
6,850
+200
| +3% | +$20.6K | 0.02% | 184 |
|
|
2023
Q3 | $492K | Buy |
6,650
+800
| +14% | +$59.2K | 0.02% | 200 |
|
|
2023
Q2 | $463K | Hold |
5,850
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $351K | Buy |
5,850
+500
| +9% | +$30K | 0.01% | 223 |
|
|
2022
Q4 | $267K | Hold |
5,350
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $225K | Sell |
5,350
-5,325
| -50% | -$224K | 0.01% | 239 |
|
|
2022
Q2 | $476K | Hold |
10,675
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $502K | Buy |
10,675
+5,500
| +106% | +$259K | 0.02% | 221 |
|
|
2021
Q4 | $375K | Sell |
5,175
-200
| -4% | -$14.5K | 0.01% | 242 |
|
|
2021
Q3 | $297K | Hold |
5,375
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $311K | Hold |
5,375
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $305K | Hold |
5,375
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $234K | Hold |
5,375
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $262K | Sell |
5,375
-7,000
| -57% | -$341K | 0.01% | 222 |
|
|
2020
Q2 | $403K | Sell |
12,375
-19,025
| -61% | -$620K | 0.02% | 189 |
|
|
2020
Q1 | $604K | Sell |
31,400
-200
| -0.6% | -$3.85K | 0.03% | 167 |
|
|
2019
Q4 | $1.25M | Sell |
31,600
-3,350
| -10% | -$132K | 0.04% | 156 |
|
|
2019
Q3 | $1.44M | Hold |
34,950
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $1.28M | Sell |
34,950
-1,150
| -3% | -$42.1K | 0.05% | 145 |
|
|
2019
Q1 | $1.31M | Sell |
36,100
-52,085
| -59% | -$1.89M | 0.05% | 141 |
|
|
2018
Q4 | $2.9M | Sell |
88,185
-1,000
| -1% | -$32.9K | 0.13% | 113 |
|
|
2018
Q3 | $2.95M | Sell |
89,185
-7,200
| -7% | -$238K | 0.1% | 126 |
|
|
2018
Q2 | $3.57M | Sell |
96,385
-60,550
| -39% | -$2.24M | 0.13% | 112 |
|
|
2018
Q1 | $6.79M | Sell |
156,935
-378,910
| -71% | -$16.4M | 0.26% | 90 |
|
|
2017
Q4 | $25.7M | Sell |
535,845
-717,115
| -57% | -$34.4M | 0.89% | 37 |
|
|
2017
Q3 | $52M | Sell |
1,252,960
-68,766
| -5% | -$2.85M | 1.8% | 15 |
|
|
2017
Q2 | $52.2M | Buy |
1,321,726
+165,210
| +14% | +$6.53M | 1.8% | 14 |
|
|
2017
Q1 | $41.8M | Sell |
1,156,516
-186,305
| -14% | -$6.73M | 1.47% | 18 |
|
|
2016
Q4 | $41.6M | Sell |
1,342,821
-79,919
| -6% | -$2.48M | 1.51% | 18 |
|
|
2016
Q3 | $42.5M | Buy |
1,422,740
+65,960
| +5% | +$1.97M | 1.54% | 16 |
|
|
2016
Q2 | $36.5M | Buy |
1,356,780
+201,325
| +17% | +$5.42M | 1.33% | 20 |
|
|
2016
Q1 | $34.1M | Buy |
1,155,455
+623,055
| +117% | +$18.4M | 1.22% | 23 |
|
|
2015
Q4 | $17.7M | Buy |
+532,400
| New | +$17.7M | 0.58% | 51 |
|
|
2014
Q4 | – | Sell |
-682,450
| Closed | -$21.3M | – | 277 |
|
|
2014
Q3 | $21.3M | Sell |
682,450
-13,050
| -2% | -$407K | 0.66% | 45 |
|
|
2014
Q2 | $25.7M | Buy |
695,500
+6,585
| +1% | +$243K | 0.79% | 40 |
|
|
2014
Q1 | $24.7M | Sell |
688,915
-17,600
| -2% | -$632K | 0.81% | 35 |
|
|
2013
Q4 | $26.1M | Buy |
+706,515
| New | +$26.1M | 1.23% | 27 |
|