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