Diversified Trust’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
20,360
-7,738
| -28% | -$547K | 0.03% | 298 |
|
|
2025
Q1 | $2.04M | Buy |
28,098
+3,467
| +14% | +$252K | 0.05% | 211 |
|
|
2024
Q4 | $1.97M | Buy |
24,631
+10,383
| +73% | +$832K | 0.05% | 230 |
|
|
2024
Q3 | $1.24M | Buy |
14,248
+6,371
| +81% | +$553K | 0.03% | 326 |
|
|
2024
Q2 | $737K | Sell |
7,877
-4,085
| -34% | -$382K | 0.02% | 425 |
|
|
2024
Q1 | $1.1M | Buy |
11,962
+50
| +0.4% | +$4.58K | 0.03% | 299 |
|
|
2023
Q4 | $1.14M | Buy |
11,912
+271
| +2% | +$26K | 0.04% | 262 |
|
|
2023
Q3 | $967K | Buy |
11,641
+6
| +0.1% | +$499 | 0.04% | 272 |
|
|
2023
Q2 | $1.18M | Sell |
11,635
-424
| -4% | -$43.1K | 0.04% | 229 |
|
|
2023
Q1 | $1.34M | Sell |
12,059
-1,327
| -10% | -$148K | 0.05% | 200 |
|
|
2022
Q4 | $1.52M | Buy |
13,386
+501
| +4% | +$56.7K | 0.06% | 169 |
|
|
2022
Q3 | $1.11M | Buy |
12,885
+397
| +3% | +$34.3K | 0.05% | 189 |
|
|
2022
Q2 | $946K | Buy |
12,488
+38
| +0.3% | +$2.88K | 0.04% | 230 |
|
|
2022
Q1 | $1.06M | Buy |
12,450
+1,500
| +14% | +$128K | 0.04% | 241 |
|
|
2021
Q4 | $1.09M | Buy |
10,950
+1,025
| +10% | +$102K | 0.04% | 240 |
|
|
2021
Q3 | $967K | Buy |
9,925
+1,350
| +16% | +$132K | 0.03% | 237 |
|
|
2021
Q2 | $942K | Buy |
8,575
+1,170
| +16% | +$129K | 0.03% | 251 |
|
|
2021
Q1 | $764K | Buy |
7,405
+25
| +0.3% | +$2.58K | 0.03% | 259 |
|
|
2020
Q4 | $700K | Sell |
7,380
-1,029
| -12% | -$97.6K | 0.03% | 262 |
|
|
2020
Q3 | $706K | Buy |
8,409
+1,904
| +29% | +$160K | 0.03% | 241 |
|
|
2020
Q2 | $432K | Buy |
+6,505
| New | +$432K | 0.02% | 286 |
|