Chase Investment Counsel’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,572
| Closed | -$3.06M | – | 116 |
|
2023
Q1 | $3.06M | Buy |
27,572
+283
| +1% | +$31.4K | 1.69% | 26 |
|
2022
Q4 | $3.09M | Buy |
+27,289
| New | +$3.09M | 1.89% | 22 |
|
2017
Q3 | – | Sell |
-10,673
| Closed | -$739K | – | 94 |
|
2017
Q2 | $739K | Sell |
10,673
-177
| -2% | -$12.3K | 0.36% | 57 |
|
2017
Q1 | $677K | Sell |
10,850
-13,186
| -55% | -$823K | 0.33% | 62 |
|
2016
Q4 | $1.34M | Sell |
24,036
-190
| -0.8% | -$10.6K | 0.67% | 44 |
|
2016
Q3 | $1.13M | Sell |
24,226
-7,850
| -24% | -$367K | 0.5% | 46 |
|
2016
Q2 | $1.41M | Sell |
32,076
-1,750
| -5% | -$77.1K | 0.63% | 40 |
|
2016
Q1 | $1.46M | Sell |
33,826
-18,580
| -35% | -$800K | 0.64% | 39 |
|
2015
Q4 | $1.91M | Buy |
52,406
+20,816
| +66% | +$760K | 0.76% | 41 |
|
2015
Q3 | $1.11M | Buy |
+31,590
| New | +$1.11M | 0.45% | 65 |
|