DnB Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,452
| Closed | -$2.12M | – | 770 |
|
2024
Q4 | $2.12M | Buy |
26,452
+580
| +2% | +$46.5K | 0.01% | 576 |
|
2024
Q3 | $2.24M | Sell |
25,872
-90
| -0.3% | -$7.81K | 0.01% | 550 |
|
2024
Q2 | $2.43M | Buy |
25,962
+3,201
| +14% | +$299K | 0.01% | 511 |
|
2024
Q1 | $2.09M | Buy |
22,761
+2,372
| +12% | +$217K | 0.01% | 523 |
|
2023
Q4 | $1.96M | Sell |
20,389
-1,033
| -5% | -$99.2K | 0.01% | 550 |
|
2023
Q3 | $1.78M | Sell |
21,422
-623
| -3% | -$51.8K | 0.01% | 565 |
|
2023
Q2 | $2.24M | Sell |
22,045
-248
| -1% | -$25.2K | 0.01% | 516 |
|
2023
Q1 | $2.48M | Buy |
+22,293
| New | +$2.48M | 0.02% | 498 |
|