DWT
Dorsey & Whitney Trust’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
155,782
+348
| +0.2% | +$24.6K | 0.58% | 36 |
|
|
2025
Q1 | $11.3M | Buy |
155,434
+6,715
| +5% | +$489K | 0.65% | 31 |
|
|
2024
Q4 | $11.9M | Sell |
148,719
-2,897
| -2% | -$232K | 0.66% | 31 |
|
|
2024
Q3 | $13.1M | Buy |
151,616
+4,494
| +3% | +$390K | 0.7% | 28 |
|
|
2024
Q2 | $13.8M | Buy |
147,122
+5,392
| +4% | +$504K | 0.95% | 24 |
|
|
2024
Q1 | $13M | Buy |
141,730
+6,350
| +5% | +$582K | 0.89% | 27 |
|
|
2023
Q4 | $13M | Buy |
135,380
+5,005
| +4% | +$480K | 1% | 24 |
|
|
2023
Q3 | $10.8M | Buy |
130,375
+10,616
| +9% | +$882K | 0.94% | 24 |
|
|
2023
Q2 | $12.2M | Buy |
119,759
+13,005
| +12% | +$1.32M | 1.01% | 22 |
|
|
2023
Q1 | $11.9M | Buy |
106,754
+406
| +0.4% | +$45.1K | 1.08% | 21 |
|
|
2022
Q4 | $12M | Sell |
106,348
-2,530
| -2% | -$286K | 1.17% | 18 |
|
|
2022
Q3 | $9.42M | Buy |
108,878
+7,430
| +7% | +$643K | 0.98% | 24 |
|
|
2022
Q2 | $7.69M | Buy |
101,448
+4,950
| +5% | +$375K | 0.78% | 32 |
|
|
2022
Q1 | $8.25M | Buy |
96,498
+10,540
| +12% | +$901K | 0.72% | 36 |
|
|
2021
Q4 | $8.59M | Buy |
85,958
+2,750
| +3% | +$275K | 0.72% | 36 |
|
|
2021
Q3 | $8.11M | Buy |
83,208
+556
| +0.7% | +$54.2K | 0.75% | 33 |
|
|
2021
Q2 | $9.08M | Sell |
82,652
-79
| -0.1% | -$8.68K | 0.86% | 31 |
|
|
2021
Q1 | $8.53M | Sell |
82,731
-976
| -1% | -$101K | 0.85% | 30 |
|
|
2020
Q4 | $7.94M | Buy |
83,707
+400
| +0.5% | +$37.9K | 0.92% | 27 |
|
|
2020
Q3 | $6.99M | Buy |
83,307
+9,841
| +13% | +$826K | 0.93% | 31 |
|
|
2020
Q2 | $4.87M | Buy |
73,466
+19,703
| +37% | +$1.31M | 0.68% | 39 |
|
|
2020
Q1 | $3.5M | Buy |
53,763
+150
| +0.3% | +$9.76K | 0.59% | 42 |
|
|
2019
Q4 | $4.27M | Sell |
53,613
-2,300
| -4% | -$183K | 0.57% | 44 |
|
|
2019
Q3 | $4.1M | Sell |
55,913
-59
| -0.1% | -$4.32K | 0.6% | 42 |
|
|
2019
Q2 | $3.75M | Sell |
55,972
-3,818
| -6% | -$255K | 0.58% | 46 |
|
|
2019
Q1 | $4.12M | Buy |
59,790
+250
| +0.4% | +$17.2K | 0.64% | 44 |
|
|
2018
Q4 | $3.33M | Buy |
59,540
+15,290
| +35% | +$854K | 0.59% | 45 |
|
|
2018
Q3 | $2.65M | Buy |
44,250
+6,125
| +16% | +$367K | 0.41% | 61 |
|
|
2018
Q2 | $2.3M | Buy |
38,125
+670
| +2% | +$40.4K | 0.4% | 60 |
|
|
2018
Q1 | $2.34M | Sell |
37,455
-1,840
| -5% | -$115K | 0.43% | 58 |
|
|
2017
Q4 | $2.56M | Hold |
39,295
| – | – | 0.47% | 54 |
|
|
2017
Q3 | $2.44M | Sell |
39,295
-2,695
| -6% | -$167K | 0.49% | 55 |
|
|
2017
Q2 | $2.91M | Sell |
41,990
-4,144
| -9% | -$287K | 0.58% | 48 |
|
|
2017
Q1 | $2.88M | Sell |
46,134
-2,594
| -5% | -$162K | 0.59% | 48 |
|
|
2016
Q4 | $2.73M | Sell |
48,728
-1,636
| -3% | -$91.6K | 0.62% | 47 |
|
|
2016
Q3 | $2.36M | Buy |
50,364
+21,376
| +74% | +$1M | 0.54% | 49 |
|
|
2016
Q2 | $2.56M | Sell |
28,988
-773
| -3% | -$68.2K | 0.59% | 48 |
|
|
2016
Q1 | $2.56M | Sell |
29,761
-704
| -2% | -$60.6K | 0.64% | 44 |
|
|
2015
Q4 | $2.23M | Sell |
30,465
-175
| -0.6% | -$12.8K | 0.59% | 46 |
|
|
2015
Q3 | $2.16M | Buy |
30,640
+2,490
| +9% | +$176K | 0.61% | 49 |
|
|
2015
Q2 | $1.91M | Sell |
28,150
-500
| -2% | -$33.9K | 0.49% | 54 |
|
|
2015
Q1 | $2.01M | Buy |
28,650
+1,200
| +4% | +$84.1K | 0.51% | 53 |
|
|
2014
Q4 | $1.75M | Hold |
27,450
| – | – | 0.45% | 57 |
|
|
2014
Q3 | $1.63M | Buy |
27,450
+2,020
| +8% | +$120K | 0.44% | 60 |
|
|
2014
Q2 | $1.62M | Sell |
25,430
-675
| -3% | -$42.9K | 0.35% | 58 |
|
|
2014
Q1 | $1.65M | Sell |
26,105
-770
| -3% | -$48.7K | 0.38% | 57 |
|
|
2013
Q4 | $1.79M | Sell |
26,875
-1,900
| -7% | -$127K | 0.49% | 55 |
|
|
2013
Q3 | $1.56M | Hold |
28,775
| – | – | 0.47% | 56 |
|
|
2013
Q2 | $1.31M | Buy |
+28,775
| New | +$1.31M | 0.43% | 55 |
|