Capital Fund Management (CFM)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Buy |
53,551
+39,881
| +292% | +$5.86M | 0.07% | 705 |
|
|
2025
Q4 | $1.85M | Buy |
+13,670
| New | +$1.86M | 0.02% | 1744 |
|
|
2025
Q3 | – | Sell |
-98,996
| Closed | -$12.9M | – | 2985 |
|
|
2025
Q2 | $11.3M | Buy |
98,996
+46,268
| +88% | +$4.8M | 0.12% | 687 |
|
|
2025
Q1 | $5.57M | Buy |
52,728
+5,424
| +11% | +$651K | 0.07% | 963 |
|
|
2024
Q4 | $5.96M | Sell |
47,304
-65,887
| -58% | -$9.78M | 0.06% | 995 |
|
|
2024
Q3 | $17.5M | Buy |
113,191
+40,557
| +56% | +$5.5M | 0.19% | 504 |
|
|
2024
Q2 | $8.37M | Sell |
72,634
-157,113
| -68% | -$19M | 0.1% | 751 |
|
|
2024
Q1 | $29.7M | Sell |
229,747
-11,383
| -5% | -$1.24M | 0.36% | 305 |
|
|
2023
Q4 | $24.8M | Buy |
241,130
+84,904
| +54% | +$7.07M | 0.32% | 382 |
|
|
2023
Q3 | $11.6M | Sell |
156,226
-39,721
| -20% | -$3.14M | 0.16% | 554 |
|
|
2023
Q2 | $15.5M | Buy |
+195,947
| New | +$13.1M | 0.24% | 411 |
|
|
2023
Q1 | – | Sell |
-17,556
| Closed | -$1.01M | – | 1959 |
|
|
2022
Q4 | $876K | Buy |
17,556
+5,444
| +45% | +$250K | 0.02% | 1159 |
|
|
2022
Q3 | $509K | Sell |
12,112
-49,702
| -80% | -$2.3M | 0.01% | 1265 |
|
|
2022
Q2 | $2.76M | Sell |
61,814
-109,275
| -64% | -$5.11M | 0.07% | 717 |
|
|
2022
Q1 | $8.04M | Buy |
171,089
+126,460
| +283% | +$7.09M | 0.21% | 402 |
|
|
2021
Q4 | $3.23M | Buy |
44,629
+20,308
| +83% | +$1.31M | 0.08% | 816 |
|
|
2021
Q3 | $1.34M | Sell |
24,321
-13,868
| -36% | -$820K | 0.04% | 1082 |
|
|
2021
Q2 | $2.21M | Buy |
+38,189
| New | +$2.33M | 0.06% | 899 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q4 | – | Sell |
-11,708
| Closed | -$543K | – | 1725 |
|
|
2020
Q3 | $570K | Sell |
11,708
-43,218
| -79% | -$1.75M | 0.02% | 1020 |
|
|
2020
Q2 | $1.79M | Buy |
+54,926
| New | +$1.5M | 0.07% | 534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2018
Q2 | – | Sell |
-16,078
| Closed | -$658K | – | 2433 |
|
|
2018
Q1 | $695K | Buy |
16,078
+8,188
| +104% | +$384K | 0.01% | 1350 |
|
|
2017
Q4 | $379K | Sell |
7,890
-8,407
| -52% | -$387K | 0.01% | 1548 |
|
|
2017
Q3 | $676K | Buy |
+16,297
| New | +$641K | 0.01% | 1097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2016
Q1 | – | Sell |
-245,858
| Closed | -$6.87M | – | 1940 |
|
|
2015
Q4 | $8.19M | Buy |
+245,858
| New | +$8.77M | 0.15% | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
Other funds holding TOL
GA
VCM
VPM
