CCM
Carlson Capital Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$208K | – | 207 |
|
|
2023
Q3 | $208K | Hold |
2,506
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $255K | Hold |
2,506
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $279K | Hold |
2,506
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $284K | Buy |
+2,506
| New | +$284K | 0.02% | 132 |
|
|
2022
Q3 | – | Sell |
-3,247
| Closed | -$246K | – | 169 |
|
|
2022
Q2 | $246K | Buy |
+3,247
| New | +$246K | 0.02% | 144 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$223K | – | 129 |
|
|
2019
Q4 | $223K | Hold |
2,805
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $206K | Buy |
+2,805
| New | +$206K | 0.05% | 99 |
|
|
2018
Q1 | – | Sell |
-4,241
| Closed | -$277K | – | 89 |
|
|
2017
Q4 | $277K | Hold |
4,241
| – | – | 0.07% | 65 |
|
|
2017
Q3 | $263K | Sell |
4,241
-243
| -5% | -$15.1K | 0.08% | 63 |
|
|
2017
Q2 | $311K | Buy |
+4,484
| New | +$311K | 0.09% | 55 |
|