Capital International Investors’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 |
-3,496,273
| Closed | -$359M | – | 451 |
|
|
2023
Q4 | $359M | Sell |
3,496,273
-215,038
| -6% | -$22.1M | 0.08% | 184 |
|
|
2023
Q3 | $274M | Sell |
3,711,311
-2,166,757
| -37% | -$160M | 0.07% | 198 |
|
|
2023
Q2 | $465M | Sell |
5,878,068
-1,554,622
| -21% | -$123M | 0.11% | 168 |
|
|
2023
Q1 | $446M | Buy |
7,432,690
+23,012
| +0.3% | +$1.38M | 0.11% | 169 |
|
|
2022
Q4 | $370M | Buy |
7,409,678
+2,952,931
| +66% | +$147M | 0.1% | 189 |
|
|
2022
Q3 | $187M | Buy |
4,456,747
+1,674,750
| +60% | +$70.3M | 0.05% | 243 |
|
|
2022
Q2 | $124M | Buy |
2,781,997
+669,335
| +32% | +$29.9M | 0.03% | 278 |
|
|
2022
Q1 | $99.3M | Buy |
2,112,662
+534
| +0% | +$25.1K | 0.02% | 311 |
|
|
2021
Q4 | $153M | Sell |
2,112,128
-1,162,170
| -35% | -$84.1M | 0.03% | 288 |
|
|
2021
Q3 | $181M | Buy |
3,274,298
+1,465,683
| +81% | +$81M | 0.04% | 258 |
|
|
2021
Q2 | $105M | Hold |
1,808,615
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $103M | Buy |
1,808,615
+1,400,431
| +343% | +$79.4M | 0.03% | 286 |
|
|
2020
Q4 | $17.7M | Hold |
408,184
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $19.9M | Buy |
+408,184
| New | +$19.9M | 0.01% | 373 |
|