Colony Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.18M | Sell |
56,565
-933
| -2% | -$69K | 0.06% | 234 |
|
|
2023
Q2 | $4.55M | Sell |
57,498
-395
| -0.7% | -$31.2K | 0.06% | 234 |
|
|
2023
Q1 | $3.48M | Buy |
57,893
+34,037
| +143% | +$2.04M | 0.05% | 270 |
|
|
2022
Q4 | $1.19M | Sell |
23,856
-32,911
| -58% | -$1.64M | 0.02% | 457 |
|
|
2022
Q3 | $2.38M | Sell |
56,767
-275
| -0.5% | -$11.5K | 0.04% | 309 |
|
|
2022
Q2 | $2.54M | Buy |
57,042
+1,171
| +2% | +$52.2K | 0.04% | 295 |
|
|
2022
Q1 | $2.63M | Sell |
55,871
-207
| -0.4% | -$9.73K | 0.04% | 329 |
|
|
2021
Q4 | $4.06M | Sell |
56,078
-795
| -1% | -$57.5K | 0.07% | 225 |
|
|
2021
Q3 | $3.15M | Buy |
56,873
+562
| +1% | +$31.1K | 0.06% | 250 |
|
|
2021
Q2 | $3.26M | Buy |
+56,311
| New | +$3.26M | 0.06% | 233 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 906 |
|
|
2015
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-249
| Closed | -$9K | – | 793 |
|
|
2014
Q4 | $9K | Hold |
249
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $8K | Sell |
249
-18
| -7% | -$578 | ﹤0.01% | 636 |
|
|
2014
Q2 | $10K | Buy |
267
+18
| +7% | +$674 | ﹤0.01% | 521 |
|
|
2014
Q1 | $9K | Hold |
249
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-340,299
| Closed | -$11.1M | – | 171 |
|
|
2013
Q2 | $11.1M | Buy |
+340,299
| New | +$11.1M | 2.22% | 11 |
|