CVA
Ceredex Value Advisors’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
192,875
-79,125
| -29% | -$9.03M | 0.47% | 91 |
|
|
2025
Q1 | $28.7M | Buy |
+272,000
| New | +$28.7M | 0.63% | 64 |
|
|
2023
Q1 | – | Sell |
-1,728,795
| Closed | -$86.3M | – | 180 |
|
|
2022
Q4 | $86.3M | Buy |
1,728,795
+63,456
| +4% | +$3.17M | 1.33% | 19 |
|
|
2022
Q3 | $69.9M | Buy |
1,665,339
+857,481
| +106% | +$36M | 1.14% | 31 |
|
|
2022
Q2 | $36M | Buy |
807,858
+175,807
| +28% | +$7.84M | 0.54% | 61 |
|
|
2022
Q1 | $29.7M | Buy |
+632,051
| New | +$29.7M | 0.36% | 85 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$40K | – | 147 |
|
|
2021
Q2 | $40K | Buy |
700
+100
| +17% | +$5.71K | ﹤0.01% | 132 |
|
|
2021
Q1 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 125 |
|