CIM LLC’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,661
| Closed | -$11.7M | – | 172 |
|
|
2024
Q3 | $11.7M | Sell |
134,661
-9,606
| -7% | -$833K | 1.68% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
144,267
+4,357
| +3% | +$356K | 1.77% | 22 |
|
|
2024
Q1 | $12.8M | Buy |
139,910
+1,518
| +1% | +$139K | 1.94% | 22 |
|
|
2023
Q4 | $12.9M | Sell |
138,392
-5,858
| -4% | -$545K | 2.01% | 21 |
|
|
2023
Q3 | $12M | Buy |
144,250
+3,384
| +2% | +$281K | 2.28% | 21 |
|
|
2023
Q2 | $14.3M | Sell |
140,866
-851
| -0.6% | -$86.5K | 2.67% | 17 |
|
|
2023
Q1 | $15.8M | Sell |
141,717
-1,408
| -1% | -$157K | 3.12% | 12 |
|
|
2022
Q4 | $15.6M | Sell |
143,125
-18,472
| -11% | -$2.02M | 3.1% | 12 |
|
|
2022
Q3 | $17M | Sell |
161,597
-3,066
| -2% | -$322K | 3.58% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
164,663
+2,104
| +1% | +$164K | 2.67% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
162,559
+167
| +0.1% | +$14.3K | 2.59% | 17 |
|
|
2021
Q4 | $15.3M | Sell |
162,392
-12,876
| -7% | -$1.21M | 2.85% | 18 |
|
|
2021
Q3 | $17.3M | Buy |
175,268
+2,957
| +2% | +$292K | 2.69% | 14 |
|
|
2021
Q2 | $19.8M | Buy |
172,311
+81,305
| +89% | +$9.32M | 3.21% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
91,006
+79,026
| +660% | +$9.17M | 1.89% | 21 |
|
|
2020
Q4 | $1.18M | Buy |
11,980
+229
| +2% | +$22.5K | 0.22% | 65 |
|
|
2020
Q3 | $1.01M | Buy |
11,751
+1,224
| +12% | +$105K | 0.2% | 64 |
|
|
2020
Q2 | $698K | Buy |
10,527
+231
| +2% | +$15.3K | 0.2% | 67 |
|
|
2020
Q1 | $670K | Buy |
10,296
+477
| +5% | +$31K | 0.25% | 47 |
|
|
2019
Q4 | $782K | Buy |
9,819
+161
| +2% | +$12.8K | 0.25% | 58 |
|
|
2019
Q3 | $708K | Buy |
9,658
+205
| +2% | +$15K | 0.24% | 54 |
|
|
2019
Q2 | $632K | Buy |
9,453
+571
| +6% | +$38.2K | 0.22% | 63 |
|
|
2019
Q1 | $611K | Buy |
8,882
+9
| +0.1% | +$619 | 0.22% | 58 |
|
|
2018
Q4 | $496K | Buy |
8,873
+145
| +2% | +$8.11K | 0.22% | 60 |
|
|
2018
Q3 | $523K | Buy |
8,728
+542
| +7% | +$32.5K | 0.19% | 64 |
|
|
2018
Q2 | $493K | Buy |
8,186
+806
| +11% | +$48.5K | 0.18% | 66 |
|
|
2018
Q1 | $461K | Buy |
7,380
+1,480
| +25% | +$92.5K | 0.18% | 69 |
|
|
2017
Q4 | $385K | Buy |
5,900
+105
| +2% | +$6.85K | 0.15% | 78 |
|
|
2017
Q3 | $360K | Sell |
5,795
-11,439
| -66% | -$711K | 0.15% | 77 |
|
|
2017
Q2 | $1.19M | Sell |
17,234
-375
| -2% | -$26K | 0.51% | 26 |
|
|
2017
Q1 | $1.1M | Sell |
17,609
-1,066
| -6% | -$66.5K | 0.5% | 27 |
|
|
2016
Q4 | $1.05M | Sell |
18,675
-235
| -1% | -$13.2K | 0.52% | 25 |
|
|
2016
Q3 | $885K | Buy |
18,910
+3,480
| +23% | +$163K | 0.42% | 31 |
|
|
2016
Q2 | $680K | Buy |
15,430
+280
| +2% | +$12.3K | 0.34% | 31 |
|
|
2016
Q1 | $652K | Buy |
+15,150
| New | +$652K | 0.32% | 28 |
|