Davenport & Co’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$243K | – | 1150 |
|
|
2024
Q2 | $243K | Sell |
2,600
-16,440
| -86% | -$1.54M | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.73M | Buy |
19,040
+10,126
| +114% | +$921K | 0.01% | 470 |
|
|
2023
Q4 | $861K | Buy |
8,914
+6,283
| +239% | +$607K | 0.01% | 599 |
|
|
2023
Q3 | $219K | Buy |
2,631
+66
| +3% | +$5.49K | ﹤0.01% | 946 |
|
|
2023
Q2 | $261K | Buy |
2,565
+165
| +7% | +$16.8K | ﹤0.01% | 917 |
|
|
2023
Q1 | $267K | Buy |
+2,400
| New | +$267K | ﹤0.01% | 877 |
|