Carlson Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,281
| Closed | -$11.5M | – | 142 |
|
|
2023
Q1 | $11.5M | Buy |
191,281
+38,837
| +25% | +$2.33M | 1.08% | 18 |
|
|
2022
Q4 | $7.61M | Sell |
152,444
-34,856
| -19% | -$1.74M | 0.58% | 50 |
|
|
2022
Q3 | $7.87M | Buy |
187,300
+106,700
| +132% | +$4.48M | 0.59% | 42 |
|
|
2022
Q2 | $3.6M | Sell |
80,600
-8,400
| -9% | -$375K | 0.25% | 86 |
|
|
2022
Q1 | $4.19M | Buy |
+89,000
| New | +$4.19M | 0.29% | 94 |
|
|
2020
Q1 | – | Sell |
-378,923
| Closed | -$15M | – | 294 |
|
|
2019
Q4 | $15M | Sell |
378,923
-22,500
| -6% | -$889K | 0.27% | 117 |
|
|
2019
Q3 | $16.5M | Sell |
401,423
-39,100
| -9% | -$1.61M | 0.3% | 117 |
|
|
2019
Q2 | $16.1M | Buy |
+440,523
| New | +$16.1M | 0.24% | 133 |
|
|
2018
Q4 | – | Sell |
-418,318
| Closed | -$13.8M | – | 308 |
|
|
2018
Q3 | $13.8M | Buy |
418,318
+1,418
| +0.3% | +$46.8K | 0.17% | 146 |
|
|
2018
Q2 | $15.4M | Buy |
+416,900
| New | +$15.4M | 0.22% | 140 |
|
|
2017
Q1 | – | Sell |
-181,500
| Closed | -$5.63M | – | 308 |
|
|
2016
Q4 | $5.63M | Buy |
181,500
+16,500
| +10% | +$512K | 0.07% | 222 |
|
|
2016
Q3 | $4.93M | Buy |
165,000
+81,700
| +98% | +$2.44M | 0.06% | 215 |
|
|
2016
Q2 | $2.24M | Sell |
83,300
-12,400
| -13% | -$334K | 0.03% | 258 |
|
|
2016
Q1 | $2.82M | Buy |
+95,700
| New | +$2.82M | 0.03% | 251 |
|
|
2015
Q1 | – | Sell |
-83,000
| Closed | -$2.84M | – | 350 |
|
|
2014
Q4 | $2.84M | Sell |
83,000
-14,900
| -15% | -$511K | 0.03% | 282 |
|
|
2014
Q3 | $3.05M | Buy |
97,900
+15,200
| +18% | +$474K | 0.03% | 288 |
|
|
2014
Q2 | $3.05M | Buy |
+82,700
| New | +$3.05M | 0.03% | 299 |
|