Ceredex Value Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,018
| Closed | -$17.9M | – | 182 |
|
|
2022
Q4 | $17.9M | Sell |
158,018
-68,141
| -30% | -$7.74M | 0.28% | 93 |
|
|
2022
Q3 | $19.6M | Sell |
226,159
-4,520
| -2% | -$391K | 0.32% | 84 |
|
|
2022
Q2 | $17.6M | Sell |
230,679
-29,021
| -11% | -$2.21M | 0.26% | 83 |
|
|
2022
Q1 | $22.2M | Buy |
+259,700
| New | +$22.2M | 0.27% | 91 |
|