CCM
Copeland Capital Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2.75K | – | 247 |
|
|
2024
Q1 | $2.75K | Hold |
30
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $2.88K | Hold |
30
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $2.49K | Sell |
30
-12
| -29% | -$997 | ﹤0.01% | 268 |
|
|
2023
Q2 | $4.27K | Hold |
42
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-137,872
| Closed | -$13.1M | – | 284 |
|
|
2020
Q4 | $13.1M | Sell |
137,872
-8,183
| -6% | -$776K | 0.51% | 69 |
|
|
2020
Q3 | $12.3M | Sell |
146,055
-1,266
| -0.9% | -$106K | 0.54% | 66 |
|
|
2020
Q2 | $9.77M | Buy |
147,321
+5,488
| +4% | +$364K | 0.5% | 73 |
|
|
2020
Q1 | $9.23M | Sell |
141,833
-40,908
| -22% | -$2.66M | 0.56% | 66 |
|
|
2019
Q4 | $14.6M | Buy |
182,741
+29,420
| +19% | +$2.34M | 0.64% | 56 |
|
|
2019
Q3 | $11.2M | Buy |
153,321
+36,759
| +32% | +$2.69M | 0.58% | 58 |
|
|
2019
Q2 | $7.8M | Buy |
116,562
+21,819
| +23% | +$1.46M | 0.43% | 74 |
|
|
2019
Q1 | $6.52M | Buy |
94,743
+11,748
| +14% | +$809K | 0.41% | 73 |
|
|
2018
Q4 | $4.64M | Sell |
82,995
-37,476
| -31% | -$2.09M | 0.33% | 100 |
|
|
2018
Q3 | $7.23M | Buy |
120,471
+1,301
| +1% | +$78K | 0.44% | 96 |
|
|
2018
Q2 | $7.18M | Sell |
119,170
-606
| -0.5% | -$36.5K | 0.42% | 93 |
|
|
2018
Q1 | $7.48M | Buy |
119,776
+27,003
| +29% | +$1.69M | 0.48% | 84 |
|
|
2017
Q4 | $6.05M | Buy |
+92,773
| New | +$6.05M | 0.38% | 98 |
|