Dupont Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,999
| Closed | -$299K | – | 1185 |
|
|
2022
Q4 | $299K | Buy |
5,999
+4,643
| +342% | +$232K | 0.01% | 681 |
|
|
2022
Q3 | $57K | Buy |
+1,356
| New | +$57K | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-5,572
| Closed | -$262K | – | 1764 |
|
|
2022
Q1 | $262K | Sell |
5,572
-4,281
| -43% | -$201K | 0.01% | 958 |
|
|
2021
Q4 | $713K | Buy |
+9,853
| New | +$713K | 0.03% | 670 |
|
|
2021
Q3 | – | Sell |
-8,488
| Closed | -$491K | – | 1825 |
|
|
2021
Q2 | $491K | Buy |
8,488
+5,589
| +193% | +$323K | 0.01% | 988 |
|
|
2021
Q1 | $164K | Sell |
2,899
-444
| -13% | -$25.1K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $145K | Buy |
3,343
+893
| +36% | +$38.7K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $119K | Sell |
2,450
-4,451
| -64% | -$216K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $225K | Sell |
6,901
-5,705
| -45% | -$186K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $243K | Sell |
12,606
-19,972
| -61% | -$385K | 0.01% | 948 |
|
|
2019
Q4 | $1.29M | Sell |
32,578
-1,480
| -4% | -$58.5K | 0.03% | 487 |
|
|
2019
Q3 | $1.4M | Sell |
34,058
-7,268
| -18% | -$298K | 0.03% | 430 |
|
|
2019
Q2 | $1.51M | Sell |
41,326
-25,909
| -39% | -$949K | 0.03% | 435 |
|
|
2019
Q1 | $2.43M | Sell |
67,235
-35,180
| -34% | -$1.27M | 0.06% | 321 |
|
|
2018
Q4 | $3.37M | Buy |
102,415
+2,415
| +2% | +$79.5K | 0.08% | 235 |
|
|
2018
Q3 | $3.3M | Buy |
100,000
+26,172
| +35% | +$864K | 0.07% | 259 |
|
|
2018
Q2 | $2.73M | Sell |
73,828
-22,602
| -23% | -$836K | 0.06% | 275 |
|
|
2018
Q1 | $4.17M | Sell |
96,430
-29,070
| -23% | -$1.26M | 0.1% | 196 |
|
|
2017
Q4 | $6.03M | Sell |
125,500
-20,900
| -14% | -$1M | 0.14% | 155 |
|
|
2017
Q3 | $6.07M | Buy |
+146,400
| New | +$6.07M | 0.14% | 147 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$822K | – | 687 |
|
|
2015
Q3 | $822K | Sell |
24,000
-23,800
| -50% | -$815K | 0.02% | 481 |
|
|
2015
Q2 | $1.83M | Buy |
+47,800
| New | +$1.83M | 0.04% | 359 |
|