Capital Fund Management (CFM)’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
$11.3M Buy
98,996
+46,268
+88% +$5.28M 0.03% 202
2025
Q1
$5.57M Buy
52,728
+5,424
+11% +$573K 0.02% 335
2024
Q4
$5.96M Sell
47,304
-65,887
-58% -$8.3M 0.02% 369
2024
Q3
$17.5M Buy
113,191
+40,557
+56% +$6.27M 0.05% 147
2024
Q2
$8.37M Sell
72,634
-157,113
-68% -$18.1M 0.02% 234
2024
Q1
$29.7M Sell
229,747
-11,383
-5% -$1.47M 0.09% 67
2023
Q4
$24.8M Buy
241,130
+84,904
+54% +$8.73M 0.07% 88
2023
Q3
$11.6M Sell
156,226
-39,721
-20% -$2.94M 0.04% 170
2023
Q2
$15.5M Buy
+195,947
New +$15.5M 0.06% 114
2023
Q1
Sell
-17,556
Closed -$876K 875
2022
Q4
$876K Buy
17,556
+5,444
+45% +$272K 0.01% 444
2022
Q3
$509K Sell
12,112
-49,702
-80% -$2.09M ﹤0.01% 487
2022
Q2
$2.76M Sell
61,814
-109,275
-64% -$4.87M 0.03% 298
2022
Q1
$8.04M Buy
171,089
+126,460
+283% +$5.95M 0.07% 125
2021
Q4
$3.23M Buy
44,629
+20,308
+83% +$1.47M 0.02% 276
2021
Q3
$1.34M Sell
24,321
-13,868
-36% -$767K 0.01% 378
2021
Q2
$2.21M Buy
+38,189
New +$2.21M 0.02% 332
2021
Q1
Hold
0
866
2020
Q4
Sell
-11,708
Closed -$570K 904
2020
Q3
$570K Sell
11,708
-43,218
-79% -$2.1M 0.01% 466
2020
Q2
$1.79M Buy
+54,926
New +$1.79M 0.03% 220
2019
Q1
Hold
0
1136
2018
Q4
Hold
0
1154
2018
Q3
Hold
0
1198
2018
Q2
Sell
-16,078
Closed -$695K 1227
2018
Q1
$695K Buy
16,078
+8,188
+104% +$354K ﹤0.01% 624
2017
Q4
$379K Sell
7,890
-8,407
-52% -$404K ﹤0.01% 715
2017
Q3
$676K Buy
+16,297
New +$676K ﹤0.01% 590
2017
Q2
Hold
0
1062
2016
Q2
Hold
0
1102
2016
Q1
Sell
-245,858
Closed -$8.19M 1101
2015
Q4
$8.19M Buy
+245,858
New +$8.19M 0.08% 170
2015
Q2
Hold
0
920
2015
Q1
Hold
0
945
2014
Q3
Hold
0
968
2014
Q2
Hold
0
1066
2014
Q1
Hold
0
1056
2013
Q4
Hold
0
965
2013
Q3
Hold
0
1040