Diamond Hill Capital Management’s Toro Company TTC Stock Holding History

Diamond Hill Capital Management’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,919	Closed	-$3.41M	–	148
2020 Q4	$3.41M	Sell	35,919 -965	-3%	-$91.5K	0.02%	133
2020 Q3	$3.1M	Sell	36,884 -531	-1%	-$44.6K	0.02%	130
2020 Q2	$2.48M	Sell	37,415 -41,394	-53%	-$2.75M	0.01%	131
2020 Q1	$5.13M	Sell	78,809 -73,047	-48%	-$4.75M	0.03%	124
2019 Q4	$12.1M	Buy	151,856 +3,076	+2%	+$245K	0.06%	116
2019 Q3	$10.9M	Sell	148,780 -38,179	-20%	-$2.8M	0.06%	118
2019 Q2	$12.5M	Sell	186,959 -16,459	-8%	-$1.1M	0.07%	117
2019 Q1	$14M	Sell	203,418 -23,435	-10%	-$1.61M	0.08%	113
2018 Q4	$12.7M	Buy	226,853 +958	+0.4%	+$53.5K	0.07%	119
2018 Q3	$13.5M	Buy	225,895 +23,601	+12%	+$1.42M	0.07%	118
2018 Q2	$12.2M	Buy	202,294 +14,915	+8%	+$899K	0.06%	122
2018 Q1	$11.7M	Sell	187,379 -165	-0.1%	-$10.3K	0.06%	120
2017 Q4	$12.2M	Hold	187,544	–	–	0.06%	119
2017 Q3	$11.6M	Sell	187,544 -37,532	-17%	-$2.33M	0.06%	121
2017 Q2	$15.6M	Sell	225,076 -34,950	-13%	-$2.42M	0.08%	116
2017 Q1	$16.2M	Sell	260,026 -67,036	-20%	-$4.19M	0.09%	111
2016 Q4	$18.3M	Sell	327,062 -42,070	-11%	-$2.35M	0.11%	118
2016 Q3	$17.3M	Sell	369,132 -22,886	-6%	-$1.07M	0.11%	116
2016 Q2	$17.3M	Sell	392,018 -1,290	-0.3%	-$56.9K	0.11%	112
2016 Q1	$16.9M	Hold	393,308	–	–	0.11%	111
2015 Q4	$14.4M	Hold	393,308	–	–	0.1%	116
2015 Q3	$13.9M	Sell	393,308 -372	-0.1%	-$13.1K	0.1%	116
2015 Q2	$13.3M	Sell	393,680 -830	-0.2%	-$28.1K	0.09%	114
2015 Q1	$13.8M	Sell	394,510 -27,280	-6%	-$956K	0.1%	109
2014 Q4	$13.5M	Buy	421,790 +1,344	+0.3%	+$42.9K	0.1%	112
2014 Q3	$12.5M	Sell	420,446 -3,040	-0.7%	-$90K	0.1%	114
2014 Q2	$13.5M	Buy	423,486 +740	+0.2%	+$23.5K	0.11%	109
2014 Q1	$13.4M	Sell	422,746 -840	-0.2%	-$26.5K	0.11%	106
2013 Q4	$13.5M	Sell	423,586 -2,540	-0.6%	-$80.8K	0.12%	102
2013 Q3	$11.6M	Sell	426,126 -3,630	-0.8%	-$98.6K	0.12%	104
2013 Q2	$9.76M	Buy	+429,756	New	+$9.76M	0.11%	102