CAPTRUST Financial Advisors’s Toro Company TTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
45,368
-11,841
-21% -$837K 0.01% 768
2025
Q1
$4.16M Buy
57,209
+4,275
+8% +$311K 0.01% 634
2024
Q4
$4.24M Buy
52,934
+13,373
+34% +$1.07M 0.01% 584
2024
Q3
$3.43M Sell
39,561
-315
-0.8% -$27.3K 0.01% 644
2024
Q2
$3.73M Sell
39,876
-535
-1% -$50K 0.01% 587
2024
Q1
$3.7M Sell
40,411
-8,075
-17% -$740K 0.01% 579
2023
Q4
$4.65M Sell
48,486
-966
-2% -$92.7K 0.02% 582
2023
Q3
$4.11M Buy
49,452
+28,238
+133% +$2.35M 0.02% 584
2023
Q2
$2.16M Buy
21,214
+3,287
+18% +$334K 0.01% 802
2023
Q1
$1.99M Sell
17,927
-836
-4% -$92.9K 0.01% 746
2022
Q4
$2.12M Sell
18,763
-1,631
-8% -$185K 0.01% 700
2022
Q3
$1.76M Sell
20,394
-901
-4% -$77.9K 0.01% 716
2022
Q2
$1.62M Sell
21,295
-10,552
-33% -$803K 0.01% 661
2022
Q1
$2.72M Buy
31,847
+16,040
+101% +$1.37M 0.02% 513
2021
Q4
$1.58M Buy
15,807
+287
+2% +$28.8K 0.01% 634
2021
Q3
$1.51M Buy
15,520
+1,390
+10% +$135K 0.01% 601
2021
Q2
$1.56M Sell
14,130
-2,423
-15% -$267K 0.01% 569
2021
Q1
$1.71M Buy
16,553
+322
+2% +$33.2K 0.02% 511
2020
Q4
$1.54M Sell
16,231
-206
-1% -$19.6K 0.02% 467
2020
Q3
$1.38M Buy
16,437
+291
+2% +$24.5K 0.02% 418
2020
Q2
$1.07M Buy
16,146
+764
+5% +$50.8K 0.02% 483
2020
Q1
$951K Buy
15,382
+2,247
+17% +$139K 0.02% 424
2019
Q4
$1.06M Buy
13,135
+8,088
+160% +$651K 0.02% 498
2019
Q3
$371K Buy
5,047
+598
+13% +$44K 0.01% 458
2019
Q2
$299K Buy
4,449
+717
+19% +$48.2K 0.01% 483
2019
Q1
$258K Buy
3,732
+2,390
+178% +$165K 0.01% 473
2018
Q4
$75K Sell
1,342
-329
-20% -$18.4K ﹤0.01% 661
2018
Q3
$100K Sell
1,671
-9
-0.5% -$539 ﹤0.01% 598
2018
Q2
$102K Sell
1,680
-45
-3% -$2.73K 0.01% 507
2018
Q1
$105K Buy
1,725
+721
+72% +$43.9K 0.01% 442
2017
Q4
$66K Buy
+1,004
New +$66K ﹤0.01% 533