ClearBridge Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,403,167
| Closed | -$62.6M | – | 766 |
|
|
2022
Q2 | $62.6M | Buy |
1,403,167
+20,792
| +2% | +$973K | 0.06% | 285 |
|
|
2022
Q1 | $65M | Buy |
1,382,375
+173,107
| +14% | +$9.7M | 0.05% | 306 |
|
|
2021
Q4 | $87.5M | Sell |
1,209,268
-259,110
| -18% | -$16.7M | 0.06% | 266 |
|
|
2021
Q3 | $81.2M | Sell |
1,468,378
-33,528
| -2% | -$1.98M | 0.06% | 265 |
|
|
2021
Q2 | $86.8M | Buy |
1,501,906
+104,685
| +7% | +$6.38M | 0.06% | 262 |
|
|
2021
Q1 | $79.3M | Buy |
1,397,221
+210,506
| +18% | +$11M | 0.06% | 263 |
|
|
2020
Q4 | $51.6M | Buy |
1,186,715
+105,723
| +10% | +$4.9M | 0.04% | 327 |
|
|
2020
Q3 | $52.6M | Buy |
1,080,992
+585,702
| +118% | +$23.7M | 0.05% | 282 |
|
|
2020
Q2 | $16.1M | Buy |
495,290
+493,390
| +25,968% | +$13.5M | 0.01% | 442 |
|
|
2020
Q1 | $37K | Buy |
1,900
+1,055
| +125% | +$39.9K | ﹤0.01% | 801 |
|
|
2019
Q4 | $34K | Buy |
845
+768
| +997% | +$30.7K | ﹤0.01% | 893 |
|
|
2019
Q3 | $3K | Buy |
+77
| New | +$2.84K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$11K | – | 1123 |
|
|
2018
Q4 | $11K | Buy |
344
+78
| +29% | +$2.51K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $10K | Sell |
266
-30
| -10% | -$1.23K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $13K | Sell |
296
-2
| -0.7% | -$94 | ﹤0.01% | 1010 |
|
|
2017
Q4 | $14K | Sell |
298
-774,872
| -100% | -$35.7M | ﹤0.01% | 1025 |
|
|
2017
Q3 | $32.1M | Buy |
775,170
+177,251
| +30% | +$6.97M | 0.03% | 377 |
|
|
2017
Q2 | $23.6M | Buy |
597,919
+9,446
| +2% | +$353K | 0.02% | 410 |
|
|
2017
Q1 | $21.3M | Sell |
588,473
-15
| -0% | -$500 | 0.02% | 415 |
|
|
2016
Q4 | $18.2M | Buy |
588,488
+3,223
| +0.6% | +$95.5K | 0.02% | 414 |
|
|
2016
Q3 | $17.5M | Buy |
+585,265
| New | +$16.9M | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-1,644
| Closed | -$65K | – | 1180 |
|
|
2015
Q1 | $65K | Buy |
+1,644
| New | +$60.1K | ﹤0.01% | 937 |
|
|
2014
Q3 | – | Sell |
-771,087
| Closed | -$28.5M | – | 1204 |
|
|
2014
Q2 | $28.5M | Sell |
771,087
-264,506
| -26% | -$9.38M | 0.03% | 391 |
|
|
2014
Q1 | $37.2M | Sell |
1,035,593
-10,159
| -1% | -$374K | 0.04% | 332 |
|
|
2013
Q4 | $38.7M | Buy |
1,045,752
+663,570
| +174% | +$22M | 0.05% | 313 |
|
|
2013
Q3 | $12.4M | Sell |
382,182
-115,232
| -23% | -$3.73M | 0.02% | 465 |
|
|
2013
Q2 | $16.2M | Buy |
+497,414
| New | +$16.8M | 0.02% | 423 |
|
Other funds holding TOL
GA
