Cigna Investments’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,467
| Closed | -$247K | – | 655 |
|
2021
Q4 | $247K | Sell |
2,467
-810
| -25% | -$81.1K | 0.02% | 571 |
|
2021
Q3 | $319K | Sell |
3,277
-100
| -3% | -$9.74K | 0.02% | 539 |
|
2021
Q2 | $371K | Sell |
3,377
-500
| -13% | -$54.9K | 0.03% | 514 |
|
2021
Q1 | $399K | Buy |
3,877
+56
| +1% | +$5.76K | 0.03% | 504 |
|
2020
Q4 | $363K | Buy |
3,821
+344
| +10% | +$32.7K | 0.03% | 498 |
|
2020
Q3 | $292K | Sell |
3,477
-8,666
| -71% | -$728K | 0.03% | 485 |
|
2020
Q2 | $806K | Buy |
+12,143
| New | +$806K | 0.08% | 248 |
|
2020
Q1 | – | Sell |
-2,827
| Closed | -$226K | – | 656 |
|
2019
Q4 | $226K | Sell |
2,827
-370
| -12% | -$29.6K | 0.02% | 595 |
|
2019
Q3 | $247K | Sell |
3,197
-24,836
| -89% | -$1.92M | 0.03% | 584 |
|
2019
Q2 | $2.04M | Sell |
28,033
-100
| -0.4% | -$7.28K | 0.22% | 95 |
|
2019
Q1 | $1.94M | Sell |
28,133
-100
| -0.4% | -$6.89K | 0.21% | 92 |
|
2018
Q4 | $1.58M | Sell |
28,233
-21
| -0.1% | -$1.17K | 0.13% | 106 |
|
2018
Q3 | $1.59M | Sell |
28,254
-200
| -0.7% | -$11.3K | 0.13% | 118 |
|
2018
Q2 | $1.71M | Buy |
28,454
+6,413
| +29% | +$386K | 0.12% | 130 |
|
2018
Q1 | $1.38M | Hold |
22,041
| – | – | 0.09% | 184 |
|
2017
Q4 | $1.44M | Sell |
22,041
-320
| -1% | -$20.9K | 0.09% | 164 |
|
2017
Q3 | $1.39M | Buy |
22,361
+84
| +0.4% | +$5.21K | 0.09% | 169 |
|
2017
Q2 | $1.55M | Sell |
22,277
-4,781
| -18% | -$332K | 0.11% | 147 |
|
2017
Q1 | $1.7M | Buy |
27,058
+226
| +0.8% | +$14.2K | 0.12% | 138 |
|
2016
Q4 | $1.5M | Buy |
+26,832
| New | +$1.5M | 0.16% | 141 |
|