Capital International Inc’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,934
| Closed | -$4.31M | – | 334 |
|
|
2023
Q4 | $4.31M | Hold |
41,934
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $3.1M | Sell |
41,934
-7,011
| -14% | -$519K | 0.06% | 208 |
|
|
2023
Q2 | $3.87M | Sell |
48,945
-31,766
| -39% | -$2.51M | 0.07% | 200 |
|
|
2023
Q1 | $4.85M | Hold |
80,711
| – | – | 0.1% | 175 |
|
|
2022
Q4 | $4.03M | Buy |
80,711
+23,227
| +40% | +$1.16M | 0.09% | 179 |
|
|
2022
Q3 | $2.41M | Hold |
57,484
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $2.56M | Sell |
57,484
-724
| -1% | -$32.3K | 0.04% | 206 |
|
|
2022
Q1 | $2.74M | Sell |
58,208
-271
| -0.5% | -$12.7K | 0.03% | 218 |
|
|
2021
Q4 | $4.23M | Sell |
58,479
-15,642
| -21% | -$1.13M | 0.04% | 212 |
|
|
2021
Q3 | $4.1M | Buy |
74,121
+5,562
| +8% | +$308K | 0.04% | 213 |
|
|
2021
Q2 | $3.96M | Sell |
68,559
-1,454
| -2% | -$84K | 0.04% | 223 |
|
|
2021
Q1 | $3.97M | Sell |
70,013
-5,109
| -7% | -$290K | 0.04% | 216 |
|
|
2020
Q4 | $3.27M | Buy |
75,122
+34,678
| +86% | +$1.51M | 0.03% | 217 |
|
|
2020
Q3 | $1.97M | Buy |
+40,444
| New | +$1.97M | 0.02% | 230 |
|