CAPTRUST Financial Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
97,558
+70,336
| +258% | +$10.3M | 0.02% | 463 |
|
|
2025
Q4 | $3.68M | Buy |
27,222
+4,823
| +22% | +$655K | 0.01% | 786 |
|
|
2025
Q3 | $3.09M | Buy |
22,399
+1,112
| +5% | +$145K | 0.01% | 824 |
|
|
2025
Q2 | $2.43M | Buy |
21,287
+14,884
| +232% | +$1.54M | 0.01% | 893 |
|
|
2025
Q1 | $676K | Buy |
6,403
+2,311
| +56% | +$277K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $515K | Buy |
4,092
+840
| +26% | +$125K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $502K | Sell |
3,252
-113
| -3% | -$15.3K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $388K | Sell |
3,365
-241
| -7% | -$29.2K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $467K | Sell |
3,606
-5,835
| -62% | -$635K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $970K | Buy |
9,441
+1,439
| +18% | +$120K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $592K | Sell |
8,002
-2,844
| -26% | -$225K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $858K | Buy |
10,846
+5,593
| +106% | +$375K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $315K | Buy |
5,253
+1,156
| +28% | +$66.7K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $205K | Buy |
+4,097
| New | +$188K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-4,066
| Closed | -$181K | – | 3887 |
|
|
2022
Q2 | $181K | Sell |
4,066
-600
| -13% | -$28.1K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $219K | Sell |
4,666
-9,529
| -67% | -$534K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.03M | Buy |
14,195
+633
| +5% | +$40.7K | 0.01% | 805 |
|
|
2021
Q3 | $750K | Buy |
13,562
+75
| +0.6% | +$4.43K | 0.01% | 865 |
|
|
2021
Q2 | $780K | Sell |
13,487
-751
| -5% | -$45.8K | 0.01% | 822 |
|
|
2021
Q1 | $808K | Buy |
14,238
+10,693
| +302% | +$560K | 0.01% | 779 |
|
|
2020
Q4 | $154K | Buy |
3,545
+1,321
| +59% | +$61.3K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $110K | Sell |
2,224
-731
| -25% | -$29.6K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $93K | Buy |
+2,955
| New | +$80.8K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-12,871
| Closed | -$516K | – | 1424 |
|
|
2019
Q4 | $516K | Buy |
12,871
+12,068
| +1,503% | +$482K | 0.01% | 680 |
|
|
2019
Q3 | $33K | Sell |
803
-1,267
| -61% | -$46.7K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $76K | Buy |
2,070
+707
| +52% | +$26.4K | ﹤0.01% | 851 |
|
|
2019
Q1 | $49K | Buy |
1,363
+629
| +86% | +$22.6K | ﹤0.01% | 918 |
|
|
2018
Q4 | $24K | Buy |
+734
| New | +$23.6K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-656
| Closed | -$24K | – | 1706 |
|
|
2018
Q2 | $24K | Buy |
656
+252
| +62% | +$10.3K | ﹤0.01% | 897 |
|
|
2018
Q1 | $17K | Sell |
404
-87
| -18% | -$4.08K | ﹤0.01% | 887 |
|
|
2017
Q4 | $24K | Buy |
+491
| New | +$22.6K | ﹤0.01% | 742 |
|
Other funds holding TOL
GA
VCM
VPM
