Castleark Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
27,430
+12,140
| +79% | +$1.39M | 0.09% | 157 |
|
|
2025
Q1 | $1.61M | Buy |
+15,290
| New | +$1.61M | 0.06% | 198 |
|
|
2024
Q4 | – | Sell |
-152,950
| Closed | -$23.6M | – | 331 |
|
|
2024
Q3 | $23.6M | Buy |
+152,950
| New | +$23.6M | 0.96% | 20 |
|
|
2016
Q4 | – | Sell |
-111,200
| Closed | -$3.32M | – | 422 |
|
|
2016
Q3 | $3.32M | Hold |
111,200
| – | – | 0.1% | 223 |
|
|
2016
Q2 | $2.99M | Hold |
111,200
| – | – | 0.1% | 236 |
|
|
2016
Q1 | $3.28M | Hold |
111,200
| – | – | 0.1% | 217 |
|
|
2015
Q4 | $3.7M | Hold |
111,200
| – | – | 0.11% | 203 |
|
|
2015
Q3 | $3.81M | Hold |
111,200
| – | – | 0.12% | 201 |
|
|
2015
Q2 | $4.25M | Hold |
111,200
| – | – | 0.11% | 207 |
|
|
2015
Q1 | $4.38M | Buy |
111,200
+100,000
| +893% | +$3.93M | 0.11% | 211 |
|
|
2014
Q4 | $384K | Sell |
11,200
-175,000
| -94% | -$6M | 0.01% | 298 |
|
|
2014
Q3 | $6.69M | Hold |
186,200
| – | – | 0.19% | 129 |
|
|
2014
Q2 | $6.87M | Hold |
186,200
| – | – | 0.19% | 124 |
|
|
2014
Q1 | $6.69M | Buy |
186,200
+75,000
| +67% | +$2.69M | 0.19% | 129 |
|
|
2013
Q4 | $4.11M | Sell |
111,200
-75,000
| -40% | -$2.77M | 0.12% | 163 |
|
|
2013
Q3 | $5.8M | Buy |
186,200
+75,000
| +67% | +$2.34M | 0.16% | 155 |
|
|
2013
Q2 | $3.63M | Buy |
+111,200
| New | +$3.63M | 0.12% | 134 |
|