Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,255
| Closed | -$887K | – | 317 |
|
|
2022
Q3 | $887K | Hold |
10,255
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $777K | Hold |
10,255
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $877K | Hold |
10,255
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $1.03M | Hold |
10,255
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $1M | Hold |
10,255
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $1.17M | Hold |
10,255
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $1.06M | Hold |
10,255
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $973K | Hold |
10,255
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $861K | Hold |
10,255
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $680K | Hold |
10,255
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $668K | Hold |
10,255
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $817K | Hold |
10,255
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $752K | Hold |
10,255
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $686K | Hold |
10,255
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $706K | Hold |
10,255
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $573K | Buy |
10,255
+35
| +0.3% | +$1.96K | 0.03% | 191 |
|
|
2018
Q3 | $613K | Buy |
10,220
+34
| +0.3% | +$2.04K | 0.03% | 193 |
|
|
2018
Q2 | $614K | Buy |
10,186
+33
| +0.3% | +$1.99K | 0.03% | 189 |
|
|
2018
Q1 | $634K | Buy |
10,153
+30
| +0.3% | +$1.87K | 0.04% | 188 |
|
|
2017
Q4 | $660K | Buy |
10,123
+29
| +0.3% | +$1.89K | 0.04% | 195 |
|
|
2017
Q3 | $626K | Buy |
10,094
+24
| +0.2% | +$1.49K | 0.04% | 194 |
|
|
2017
Q2 | $698K | Buy |
10,070
+28
| +0.3% | +$1.94K | 0.04% | 187 |
|
|
2017
Q1 | $627K | Buy |
10,042
+31
| +0.3% | +$1.94K | 0.04% | 189 |
|
|
2016
Q4 | $560K | Buy |
10,011
+32
| +0.3% | +$1.79K | 0.04% | 190 |
|
|
2016
Q3 | $467K | Buy |
+9,979
| New | +$467K | 0.03% | 199 |
|