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 |
|