CAM
Cresset Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
11,548
-516
| -4% | -$36.7K | ﹤0.01% | 843 |
|
|
2025
Q1 | $882K | Buy |
12,064
+912
| +8% | +$66.7K | ﹤0.01% | 816 |
|
|
2024
Q4 | $893K | Sell |
11,152
-15,773
| -59% | -$1.26M | ﹤0.01% | 818 |
|
|
2024
Q3 | $2.34M | Buy |
26,925
+3,291
| +14% | +$286K | 0.01% | 715 |
|
|
2024
Q2 | $2.21M | Sell |
23,634
-16
| -0.1% | -$1.5K | 0.01% | 656 |
|
|
2024
Q1 | $2.17M | Buy |
23,650
+9,367
| +66% | +$860K | 0.01% | 597 |
|
|
2023
Q4 | $1.37M | Buy |
14,283
+434
| +3% | +$41.7K | 0.01% | 737 |
|
|
2023
Q3 | $1.15M | Sell |
13,849
-59
| -0.4% | -$4.9K | ﹤0.01% | 756 |
|
|
2023
Q2 | $1.42M | Buy |
13,908
+2,813
| +25% | +$286K | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.23M | Buy |
11,095
+547
| +5% | +$60.8K | 0.02% | 305 |
|
|
2022
Q4 | $63.1K | Sell |
10,548
-224
| -2% | -$1.34K | ﹤0.01% | 682 |
|
|
2022
Q3 | $932K | Sell |
10,772
-171
| -2% | -$14.8K | 0.01% | 375 |
|
|
2022
Q2 | $828K | Buy |
+10,943
| New | +$828K | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-2,559
| Closed | -$249K | – | 1295 |
|
|
2021
Q3 | $249K | Buy |
2,559
+229
| +10% | +$22.3K | ﹤0.01% | 930 |
|
|
2021
Q2 | $256K | Buy |
+2,330
| New | +$256K | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-3,687
| Closed | -$241K | – | 739 |
|
|
2020
Q1 | $241K | Buy |
3,687
+551
| +18% | +$36K | 0.01% | 460 |
|
|
2019
Q4 | $251K | Buy |
3,136
+47
| +2% | +$3.76K | 0.01% | 489 |
|
|
2019
Q3 | $227K | Sell |
3,089
-116
| -4% | -$8.52K | 0.01% | 465 |
|
|
2019
Q2 | $215K | Buy |
3,205
+669
| +26% | +$44.9K | 0.01% | 429 |
|
|
2019
Q1 | $175K | Buy |
2,536
+272
| +12% | +$18.8K | 0.01% | 406 |
|
|
2018
Q4 | $127K | Buy |
+2,264
| New | +$127K | 0.01% | 282 |
|