Capstone Investment Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,427
| Closed | -$220K | – | 920 |
|
|
2024
Q3 | $220K | Sell |
1,427
-1,486
| -51% | -$230K | ﹤0.01% | 653 |
|
|
2024
Q2 | $336K | Sell |
2,913
-10,115
| -78% | -$1.17M | ﹤0.01% | 719 |
|
|
2024
Q1 | $1.69M | Buy |
13,028
+7,775
| +148% | +$1.01M | 0.01% | 365 |
|
|
2023
Q4 | $540K | Buy |
+5,253
| New | +$540K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-15,100
| Closed | -$559K | – | 565 |
|
|
2018
Q2 | $559K | Buy |
+15,100
| New | +$559K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-46,996
| Closed | -$1.86M | – | 613 |
|
|
2017
Q2 | $1.86M | Sell |
46,996
-2,923
| -6% | -$115K | 0.05% | 204 |
|
|
2017
Q1 | $1.8M | Sell |
49,919
-50,847
| -50% | -$1.84M | 0.05% | 215 |
|
|
2016
Q4 | $3.12M | Buy |
+100,766
| New | +$3.12M | 0.1% | 139 |
|
|
2016
Q3 | – | Sell |
-222,790
| Closed | -$6M | – | 788 |
|
|
2016
Q2 | $6M | Buy |
222,790
+112,515
| +102% | +$3.03M | 0.11% | 69 |
|
|
2016
Q1 | $3.25M | Buy |
+110,275
| New | +$3.25M | 0.1% | 102 |
|
|
2013
Q4 | – | Sell |
-56,508
| Closed | -$1.83M | – | 233 |
|
|
2013
Q3 | $1.83M | Buy |
56,508
+27,967
| +98% | +$907K | 0.02% | 62 |
|
|
2013
Q2 | $931K | Buy |
+28,541
| New | +$931K | 0.01% | 64 |
|