DAC
Dividend Assets Capital’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,085
| Closed | -$200K | – | 357 |
|
|
2023
Q4 | $200K | Sell |
2,085
-2,998
| -59% | -$288K | 0.04% | 157 |
|
|
2023
Q3 | $422K | Sell |
5,083
-1,894
| -27% | -$157K | 0.09% | 119 |
|
|
2023
Q2 | $709K | Sell |
6,977
-920
| -12% | -$93.5K | 0.15% | 109 |
|
|
2023
Q1 | $894K | Hold |
7,897
| – | – | 0.19% | 95 |
|
|
2022
Q4 | $894K | Sell |
7,897
-947
| -11% | -$107K | 0.19% | 95 |
|
|
2022
Q3 | $765K | Sell |
8,844
-1,000
| -10% | -$86.5K | 0.18% | 101 |
|
|
2022
Q2 | $746K | Sell |
9,844
-175
| -2% | -$13.3K | 0.16% | 111 |
|
|
2022
Q1 | $857K | Buy |
10,019
+377
| +4% | +$32.2K | 0.16% | 111 |
|
|
2021
Q4 | $963K | Buy |
9,642
+6,151
| +176% | +$614K | 0.18% | 109 |
|
|
2021
Q3 | $340K | Buy |
3,491
+292
| +9% | +$28.4K | 0.07% | 147 |
|
|
2021
Q2 | $352K | Buy |
3,199
+2,710
| +554% | +$298K | 0.07% | 148 |
|
|
2021
Q1 | $50K | Buy |
+489
| New | +$50K | 0.01% | 303 |
|