Dupont Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,267
| Closed | -$739K | – | 533 |
|
|
2023
Q2 | $739K | Sell |
7,267
-720
| -9% | -$73.2K | 0.04% | 219 |
|
|
2023
Q1 | $888K | Sell |
7,987
-11,314
| -59% | -$1.26M | 0.04% | 228 |
|
|
2022
Q4 | $2.18M | Sell |
19,301
-14,529
| -43% | -$1.64M | 0.1% | 136 |
|
|
2022
Q3 | $2.93M | Sell |
33,830
-4,568
| -12% | -$395K | 0.17% | 106 |
|
|
2022
Q2 | $2.91M | Buy |
38,398
+4,330
| +13% | +$328K | 0.14% | 144 |
|
|
2022
Q1 | $2.91M | Buy |
34,068
+18,216
| +115% | +$1.56M | 0.12% | 162 |
|
|
2021
Q4 | $1.58M | Buy |
+15,852
| New | +$1.58M | 0.06% | 340 |
|
|
2020
Q3 | – | Sell |
-12,219
| Closed | -$811K | – | 1466 |
|
|
2020
Q2 | $811K | Buy |
12,219
+5,491
| +82% | +$364K | 0.02% | 596 |
|
|
2020
Q1 | $438K | Buy |
6,728
+1,013
| +18% | +$65.9K | 0.01% | 714 |
|
|
2019
Q4 | $455K | Buy |
+5,715
| New | +$455K | 0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-8,416
| Closed | -$563K | – | 1274 |
|
|
2019
Q2 | $563K | Sell |
8,416
-700
| -8% | -$46.8K | 0.01% | 728 |
|
|
2019
Q1 | $628K | Sell |
9,116
-1,000
| -10% | -$68.9K | 0.01% | 689 |
|
|
2018
Q4 | $565K | Buy |
+10,116
| New | +$565K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-12,072
| Closed | -$754K | – | 1040 |
|
|
2018
Q1 | $754K | Sell |
12,072
-1,028
| -8% | -$64.2K | 0.02% | 589 |
|
|
2017
Q4 | $855K | Buy |
+13,100
| New | +$855K | 0.02% | 551 |
|