Carderock Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$5.56K | – | 115 |
|
|
2023
Q1 | $5.56K | Sell |
50
-4,455
| -99% | -$495K | ﹤0.01% | 122 |
|
|
2022
Q4 | $510K | Sell |
4,505
-124
| -3% | -$14K | 0.21% | 53 |
|
|
2022
Q3 | $400K | Sell |
4,629
-283
| -6% | -$24.5K | 0.2% | 55 |
|
|
2022
Q2 | $372K | Sell |
4,912
-31,948
| -87% | -$2.42M | 0.16% | 57 |
|
|
2022
Q1 | $3.15M | Sell |
36,860
-18,775
| -34% | -$1.6M | 1.02% | 46 |
|
|
2021
Q4 | $5.56M | Sell |
55,635
-217
| -0.4% | -$21.7K | 1.33% | 36 |
|
|
2021
Q3 | $5.44M | Sell |
55,852
-5,115
| -8% | -$498K | 1.53% | 26 |
|
|
2021
Q2 | $6.7M | Sell |
60,967
-186
| -0.3% | -$20.4K | 1.84% | 20 |
|
|
2021
Q1 | $6.31M | Sell |
61,153
-588
| -1% | -$60.6K | 1.88% | 19 |
|
|
2020
Q4 | $5.86M | Buy |
61,741
+473
| +0.8% | +$44.9K | 1.77% | 22 |
|
|
2020
Q3 | $5.14M | Sell |
61,268
-2,043
| -3% | -$171K | 1.74% | 25 |
|
|
2020
Q2 | $4.2M | Sell |
63,311
-1,833
| -3% | -$122K | 1.55% | 35 |
|
|
2020
Q1 | $4.24M | Sell |
65,144
-14
| -0% | -$911 | 1.94% | 27 |
|
|
2019
Q4 | $5.19M | Buy |
65,158
+951
| +1% | +$75.8K | 1.74% | 26 |
|
|
2019
Q3 | $4.71M | Buy |
64,207
+520
| +0.8% | +$38.1K | 1.73% | 30 |
|
|
2019
Q2 | $4.26M | Sell |
63,687
-5,064
| -7% | -$339K | 1.61% | 34 |
|
|
2019
Q1 | $4.73M | Sell |
68,751
-453
| -0.7% | -$31.2K | 1.93% | 24 |
|
|
2018
Q4 | $3.87M | Sell |
69,204
-9,121
| -12% | -$510K | 2% | 20 |
|
|
2018
Q3 | $4.7M | Buy |
78,325
+344
| +0.4% | +$20.6K | 1.85% | 21 |
|
|
2018
Q2 | $4.7M | Sell |
77,981
-1,441
| -2% | -$86.8K | 2.03% | 18 |
|
|
2018
Q1 | $4.96M | Sell |
79,422
-1,501
| -2% | -$93.7K | 2.19% | 13 |
|
|
2017
Q4 | $5.28M | Sell |
80,923
-1,875
| -2% | -$122K | 2.33% | 11 |
|
|
2017
Q3 | $5.14M | Sell |
82,798
-3,195
| -4% | -$198K | 2.32% | 13 |
|
|
2017
Q2 | $5.96M | Sell |
85,993
-947
| -1% | -$65.6K | 2.69% | 6 |
|
|
2017
Q1 | $5.43M | Sell |
86,940
-11,596
| -12% | -$724K | 2.51% | 6 |
|
|
2016
Q4 | $5.51M | Buy |
98,536
+189
| +0.2% | +$10.6K | 2.75% | 6 |
|
|
2016
Q3 | $4.61M | Sell |
98,347
-573
| -0.6% | -$26.8K | 2.31% | 13 |
|
|
2016
Q2 | $4.36M | Buy |
98,920
+2,066
| +2% | +$91.1K | 2.31% | 17 |
|
|
2016
Q1 | $4.17M | Buy |
96,854
+16,314
| +20% | +$703K | 2.14% | 21 |
|
|
2015
Q4 | $2.94M | Buy |
80,540
+16,854
| +26% | +$616K | 1.53% | 30 |
|
|
2015
Q3 | $2.25M | Buy |
63,686
+372
| +0.6% | +$13.1K | 1.25% | 32 |
|
|
2015
Q2 | $2.15M | Buy |
63,314
+2,126
| +3% | +$72.1K | 1.08% | 40 |
|
|
2015
Q1 | $2.15M | Buy |
61,188
+1,470
| +2% | +$51.5K | 1.04% | 41 |
|
|
2014
Q4 | $1.91M | Buy |
59,718
+700
| +1% | +$22.3K | 0.94% | 40 |
|
|
2014
Q3 | $1.75M | Buy |
59,018
+2,918
| +5% | +$86.4K | 0.9% | 42 |
|
|
2014
Q2 | $1.78M | Sell |
56,100
-750
| -1% | -$23.9K | 0.93% | 38 |
|
|
2014
Q1 | $1.8M | Buy |
56,850
+2,000
| +4% | +$63.2K | 0.91% | 40 |
|
|
2013
Q4 | $1.74M | Sell |
54,850
-100
| -0.2% | -$3.18K | 0.91% | 42 |
|
|
2013
Q3 | $1.49M | Sell |
54,950
-200
| -0.4% | -$5.43K | 0.87% | 45 |
|
|
2013
Q2 | $1.25M | Buy |
+55,150
| New | +$1.25M | 0.74% | 50 |
|