Cape Cod Five Cents Savings Bank’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.82M | Hold |
32,515
| – | – | 0.26% | 82 |
|
|
2024
Q4 | $2.82M | Hold |
32,515
| – | – | 0.25% | 82 |
|
|
2024
Q3 | $2.82M | Sell |
32,515
-4,478
| -12% | -$388K | 0.26% | 82 |
|
|
2024
Q2 | $3.46M | Sell |
36,993
-28,470
| -43% | -$2.66M | 0.33% | 70 |
|
|
2024
Q1 | $6M | Buy |
65,463
+955
| +1% | +$87.5K | 0.58% | 44 |
|
|
2023
Q4 | $6.19M | Sell |
64,508
-64,732
| -50% | -$6.21M | 0.63% | 42 |
|
|
2023
Q3 | $10.7M | Buy |
129,240
+64,446
| +99% | +$5.36M | 0.58% | 42 |
|
|
2023
Q2 | $6.59M | Buy |
64,794
+732
| +1% | +$74.4K | 0.69% | 36 |
|
|
2023
Q1 | $7.12M | Sell |
64,062
-675
| -1% | -$75K | 0.78% | 32 |
|
|
2022
Q4 | $7.33M | Sell |
64,737
-4,263
| -6% | -$483K | 0.83% | 31 |
|
|
2022
Q3 | $5.97M | Buy |
69,000
+537
| +0.8% | +$46.4K | 0.71% | 35 |
|
|
2022
Q2 | $5.19M | Buy |
68,463
+3,673
| +6% | +$278K | 0.58% | 45 |
|
|
2022
Q1 | $5.54M | Sell |
64,790
-387
| -0.6% | -$33.1K | 0.56% | 51 |
|
|
2021
Q4 | $6.51M | Buy |
65,177
+1,552
| +2% | +$155K | 0.62% | 42 |
|
|
2021
Q3 | $6.2M | Buy |
63,625
+697
| +1% | +$67.9K | 0.64% | 38 |
|
|
2021
Q2 | $6.92M | Sell |
62,928
-1,087
| -2% | -$119K | 0.71% | 34 |
|
|
2021
Q1 | $6.6M | Sell |
64,015
-1,674
| -3% | -$173K | 0.72% | 33 |
|
|
2020
Q4 | $6.23M | Sell |
65,689
-1,140
| -2% | -$108K | 0.71% | 34 |
|
|
2020
Q3 | $5.61M | Sell |
66,829
-875
| -1% | -$73.5K | 0.72% | 36 |
|
|
2020
Q2 | $4.49M | Buy |
67,704
+2,239
| +3% | +$149K | 0.61% | 39 |
|
|
2020
Q1 | $4.26M | Sell |
65,465
-95
| -0.1% | -$6.18K | 0.67% | 39 |
|
|
2019
Q4 | $5.22M | Sell |
65,560
-1,191
| -2% | -$94.9K | 0.67% | 39 |
|
|
2019
Q3 | $4.89M | Sell |
66,751
-316
| -0.5% | -$23.2K | 0.67% | 39 |
|
|
2019
Q2 | $4.49M | Sell |
67,067
-7,552
| -10% | -$505K | 0.64% | 43 |
|
|
2019
Q1 | $5.14M | Sell |
74,619
-1,233
| -2% | -$84.9K | 0.76% | 36 |
|
|
2018
Q4 | $4.24M | Buy |
75,852
+536
| +0.7% | +$29.9K | 0.7% | 40 |
|
|
2018
Q3 | $4.52M | Buy |
75,316
+858
| +1% | +$51.4K | 0.67% | 44 |
|
|
2018
Q2 | $4.49M | Sell |
74,458
-798
| -1% | -$48.1K | 0.69% | 43 |
|
|
2018
Q1 | $4.7M | Sell |
75,256
-5,058
| -6% | -$316K | 0.74% | 41 |
|
|
2017
Q4 | $5.24M | Sell |
80,314
-2,810
| -3% | -$183K | 0.79% | 40 |
|
|
2017
Q3 | $5.16M | Sell |
83,124
-5,856
| -7% | -$363K | 0.8% | 40 |
|
|
2017
Q2 | $6.17M | Sell |
88,980
-2,651
| -3% | -$184K | 0.98% | 31 |
|
|
2017
Q1 | $5.72M | Sell |
91,631
-4,142
| -4% | -$259K | 0.94% | 34 |
|
|
2016
Q4 | $5.36M | Sell |
95,773
-2,518
| -3% | -$141K | 0.95% | 37 |
|
|
2016
Q3 | $4.6M | Sell |
98,291
-145
| -0.1% | -$6.79K | 0.84% | 43 |
|
|
2016
Q2 | $4.34M | Buy |
98,436
+732
| +0.7% | +$32.3K | 0.79% | 45 |
|
|
2016
Q1 | $4.21M | Buy |
97,704
+1,950
| +2% | +$84K | 0.8% | 45 |
|
|
2015
Q4 | $3.5M | Buy |
95,754
+1,144
| +1% | +$41.8K | 0.68% | 48 |
|
|
2015
Q3 | $3.34M | Sell |
94,610
-710
| -0.7% | -$25K | 0.68% | 49 |
|
|
2015
Q2 | $3.23M | Buy |
95,320
+2,050
| +2% | +$69.5K | 0.6% | 52 |
|
|
2015
Q1 | $3.27M | Sell |
93,270
-4,930
| -5% | -$173K | 0.61% | 51 |
|
|
2014
Q4 | $3.13M | Sell |
98,200
-810
| -0.8% | -$25.8K | 0.57% | 52 |
|
|
2014
Q3 | $2.93M | Buy |
99,010
+1,590
| +2% | +$47.1K | 0.56% | 57 |
|
|
2014
Q2 | $3.1M | Buy |
97,420
+1,150
| +1% | +$36.6K | 0.59% | 55 |
|
|
2014
Q1 | $3.04M | Sell |
96,270
-560
| -0.6% | -$17.7K | 0.62% | 53 |
|
|
2013
Q4 | $3.08M | Sell |
96,830
-340
| -0.3% | -$10.8K | 0.7% | 48 |
|
|
2013
Q3 | $2.64M | Buy |
97,170
+2,380
| +3% | +$64.7K | 0.66% | 51 |
|
|
2013
Q2 | $2.15M | Buy |
+94,790
| New | +$2.15M | 0.57% | 60 |
|