CIP
Champlain Investment Partners’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,435,966
| Closed | -$104M | – | 145 |
|
|
2025
Q1 | $104M | Sell |
1,435,966
-114,370
| -7% | -$8.32M | 0.76% | 49 |
|
|
2024
Q4 | $124M | Sell |
1,550,336
-126,345
| -8% | -$10.1M | 0.79% | 49 |
|
|
2024
Q3 | $145M | Sell |
1,676,681
-16,920
| -1% | -$1.47M | 0.88% | 43 |
|
|
2024
Q2 | $158M | Sell |
1,693,601
-1,032,050
| -38% | -$96.5M | 0.97% | 39 |
|
|
2024
Q1 | $250M | Buy |
2,725,651
+280,855
| +11% | +$25.7M | 1.43% | 14 |
|
|
2023
Q4 | $235M | Sell |
2,444,796
-43,410
| -2% | -$4.17M | 1.39% | 18 |
|
|
2023
Q3 | $207M | Sell |
2,488,206
-1,365
| -0.1% | -$113K | 1.34% | 15 |
|
|
2023
Q2 | $253M | Buy |
2,489,571
+7,180
| +0.3% | +$730K | 1.56% | 11 |
|
|
2023
Q1 | $276M | Sell |
2,482,391
-39,810
| -2% | -$4.43M | 1.74% | 8 |
|
|
2022
Q4 | $286M | Sell |
2,522,201
-141,754
| -5% | -$16M | 1.83% | 6 |
|
|
2022
Q3 | $230M | Sell |
2,663,955
-56,820
| -2% | -$4.91M | 1.57% | 9 |
|
|
2022
Q2 | $206M | Sell |
2,720,775
-38,960
| -1% | -$2.95M | 1.33% | 18 |
|
|
2022
Q1 | $236M | Buy |
2,759,735
+116,395
| +4% | +$9.95M | 1.22% | 20 |
|
|
2021
Q4 | $264M | Buy |
2,643,340
+53,444
| +2% | +$5.34M | 1.2% | 21 |
|
|
2021
Q3 | $252M | Buy |
2,589,896
+429,105
| +20% | +$41.8M | 1.21% | 20 |
|
|
2021
Q2 | $237M | Buy |
2,160,791
+355,890
| +20% | +$39.1M | 1.13% | 29 |
|
|
2021
Q1 | $186M | Buy |
1,804,901
+13,035
| +0.7% | +$1.34M | 0.97% | 38 |
|
|
2020
Q4 | $170M | Sell |
1,791,866
-39,885
| -2% | -$3.78M | 0.98% | 41 |
|
|
2020
Q3 | $154M | Buy |
1,831,751
+36,800
| +2% | +$3.09M | 1.05% | 40 |
|
|
2020
Q2 | $119M | Buy |
1,794,951
+892,211
| +99% | +$59.2M | 0.85% | 47 |
|
|
2020
Q1 | $58.8M | Buy |
+902,740
| New | +$58.8M | 0.53% | 74 |
|