Daiwa Securities Group’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 |
-12,000
| Closed | -$1.85M | – | 1329 |
|
|
2024
Q3 | $1.85M | Buy |
12,000
+6,900
| +135% | +$1.07M | 0.01% | 602 |
|
|
2024
Q2 | $587K | Buy |
5,100
+3,200
| +168% | +$368K | ﹤0.01% | 802 |
|
|
2024
Q1 | $246K | Buy |
1,900
+800
| +73% | +$104K | ﹤0.01% | 952 |
|
|
2023
Q4 | $113K | Buy |
+1,100
| New | +$113K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$165K | – | 1168 |
|
|
2018
Q3 | $165K | Hold |
5,000
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $185K | Hold |
5,000
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $216K | Hold |
5,000
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $240K | Hold |
5,000
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $198K | Sell |
5,000
-6,400
| -56% | -$253K | ﹤0.01% | 799 |
|
|
2017
Q1 | $412K | Buy |
11,400
+7,200
| +171% | +$260K | ﹤0.01% | 604 |
|
|
2016
Q4 | $130K | Hold |
4,200
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $125K | Hold |
4,200
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $113K | Sell |
4,200
-1,565
| -27% | -$42.1K | ﹤0.01% | 785 |
|
|
2016
Q1 | $131K | Buy |
5,765
+1,565
| +37% | +$35.6K | ﹤0.01% | 757 |
|
|
2015
Q4 | $140K | Hold |
4,200
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $144K | Hold |
4,200
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $160K | Hold |
4,200
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $165K | Hold |
4,200
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $144K | Sell |
4,200
-55,000
| -93% | -$1.89M | ﹤0.01% | 724 |
|
|
2014
Q3 | $1.84M | Buy |
59,200
+55,000
| +1,310% | +$1.71M | 0.01% | 223 |
|
|
2014
Q2 | $155K | Sell |
4,200
-700
| -14% | -$25.8K | ﹤0.01% | 736 |
|
|
2014
Q1 | $176K | Hold |
4,900
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $181K | Sell |
4,900
-1,400
| -22% | -$51.7K | ﹤0.01% | 684 |
|
|
2013
Q3 | $204K | Sell |
6,300
-17,000
| -73% | -$550K | ﹤0.01% | 635 |
|
|
2013
Q2 | $760K | Buy |
+23,300
| New | +$760K | 0.01% | 330 |
|