Coldstream Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,315
| Closed | -$314K | – | 3197 |
|
|
2025
Q1 | $314K | Sell |
4,315
-783
| -15% | -$57K | 0.01% | 789 |
|
|
2024
Q4 | $408K | Sell |
5,098
-312
| -6% | -$25K | 0.01% | 687 |
|
|
2024
Q3 | $469K | Sell |
5,410
-72
| -1% | -$6.25K | 0.01% | 631 |
|
|
2024
Q2 | $513K | Buy |
5,482
+227
| +4% | +$21.2K | 0.01% | 540 |
|
|
2024
Q1 | $482K | Sell |
5,255
-128
| -2% | -$11.7K | 0.01% | 564 |
|
|
2023
Q4 | $517K | Sell |
5,383
-15,502
| -74% | -$1.49M | 0.01% | 491 |
|
|
2023
Q3 | $1.74M | Buy |
20,885
+2,944
| +16% | +$245K | 0.06% | 183 |
|
|
2023
Q2 | $1.82M | Buy |
17,941
+59
| +0.3% | +$6K | 0.06% | 187 |
|
|
2023
Q1 | $1.99M | Buy |
17,882
+304
| +2% | +$33.8K | 0.07% | 174 |
|
|
2022
Q4 | $1.99M | Buy |
+17,578
| New | +$1.99M | 0.07% | 169 |
|
|
2022
Q2 | $417K | Buy |
5,495
+213
| +4% | +$16.2K | 0.02% | 455 |
|
|
2022
Q1 | $452K | Sell |
5,282
-1,247
| -19% | -$107K | 0.02% | 423 |
|
|
2021
Q4 | $652K | Buy |
6,529
+3,596
| +123% | +$359K | 0.02% | 327 |
|
|
2021
Q3 | $247K | Sell |
2,933
-25,265
| -90% | -$2.13M | 0.01% | 342 |
|
|
2021
Q2 | $3.1M | Buy |
28,198
+25,281
| +867% | +$2.78M | 0.12% | 117 |
|
|
2021
Q1 | $301K | Sell |
2,917
-25
| -0.8% | -$2.58K | 0.02% | 317 |
|
|
2020
Q4 | $279K | Buy |
2,942
+61
| +2% | +$5.79K | 0.02% | 312 |
|
|
2020
Q3 | $243K | Buy |
+2,881
| New | +$243K | 0.02% | 268 |
|
|
2020
Q2 | – | Sell |
-3,196
| Closed | -$208K | – | 332 |
|
|
2020
Q1 | $208K | Sell |
3,196
-174
| -5% | -$11.3K | 0.02% | 255 |
|
|
2019
Q4 | $268K | Buy |
3,370
+21
| +0.6% | +$1.67K | 0.02% | 273 |
|
|
2019
Q3 | $246K | Buy |
3,349
+93
| +3% | +$6.83K | 0.02% | 274 |
|
|
2019
Q2 | $218K | Sell |
3,256
-45
| -1% | -$3.01K | 0.02% | 294 |
|
|
2019
Q1 | $227K | Buy |
+3,301
| New | +$227K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-3,738
| Closed | -$224K | – | 387 |
|
|
2018
Q3 | $224K | Buy |
3,738
+422
| +13% | +$25.3K | 0.02% | 325 |
|
|
2018
Q2 | $200K | Buy |
+3,316
| New | +$200K | 0.02% | 317 |
|
|
2018
Q1 | – | Sell |
-3,699
| Closed | -$241K | – | 328 |
|
|
2017
Q4 | $241K | Buy |
3,699
+51
| +1% | +$3.32K | 0.03% | 275 |
|
|
2017
Q3 | $226K | Hold |
3,648
| – | – | 0.03% | 274 |
|
|
2017
Q2 | $253K | Buy |
3,648
+70
| +2% | +$4.86K | 0.03% | 233 |
|
|
2017
Q1 | $223K | Buy |
+3,578
| New | +$223K | 0.03% | 230 |
|
|
2016
Q2 | – | Sell |
-6,870
| Closed | -$296K | – | 259 |
|
|
2016
Q1 | $296K | Buy |
+6,870
| New | +$296K | 0.05% | 177 |
|
|
2015
Q4 | – | Sell |
-8,610
| Closed | -$304K | – | 219 |
|
|
2015
Q3 | $304K | Hold |
8,610
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $292K | Buy |
+8,610
| New | +$292K | 0.08% | 125 |
|
|
2015
Q1 | – | Sell |
-9,608
| Closed | -$307K | – | 181 |
|
|
2014
Q4 | $307K | Sell |
9,608
-140
| -1% | -$4.47K | 0.09% | 120 |
|
|
2014
Q3 | $289K | Sell |
9,748
-880
| -8% | -$26.1K | 0.08% | 120 |
|
|
2014
Q2 | $338K | Buy |
10,628
+572
| +6% | +$18.2K | 0.1% | 115 |
|
|
2014
Q1 | $318K | Buy |
10,056
+20
| +0.2% | +$632 | 0.1% | 113 |
|
|
2013
Q4 | $319K | Buy |
10,036
+50
| +0.5% | +$1.59K | 0.1% | 116 |
|
|
2013
Q3 | $271K | Buy |
9,986
+50
| +0.5% | +$1.36K | 0.09% | 132 |
|
|
2013
Q2 | $226K | Buy |
+9,936
| New | +$226K | 0.08% | 140 |
|