Counterpoint Mutual Funds’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,876
| Closed | -$290K | – | 417 |
|
2024
Q3 | $290K | Buy |
1,876
+130
| +7% | +$20.1K | 0.05% | 130 |
|
2024
Q2 | $201K | Sell |
1,746
-3,453
| -66% | -$398K | 0.05% | 204 |
|
2024
Q1 | $673K | Buy |
+5,199
| New | +$673K | 0.16% | 23 |
|
2023
Q3 | – | Sell |
-1,369
| Closed | -$108K | – | 452 |
|
2023
Q2 | $108K | Buy |
+1,369
| New | +$108K | 0.1% | 215 |
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$115K | – | 349 |
|
2022
Q2 | $115K | Buy |
2,581
+807
| +45% | +$36K | 0.08% | 179 |
|
2022
Q1 | $83K | Buy |
+1,774
| New | +$83K | 0.06% | 75 |
|