Eaton Vance Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.14M | Buy |
59,379
+455
| +0.8% | +$39.3K | 0.01% | 775 |
|
|
2022
Q2 | $4.47M | Buy |
58,924
+10,836
| +23% | +$821K | 0.01% | 838 |
|
|
2022
Q1 | $4.11M | Buy |
48,088
+31,526
| +190% | +$2.69M | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.65M | Sell |
16,562
-126
| -0.8% | -$12.6K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $1.42M | Buy |
16,688
+126
| +0.8% | +$10.7K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.82M | Buy |
16,562
+2,091
| +14% | +$230K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.49M | Hold |
14,471
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $1.37M | Hold |
14,471
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $1.22M | Hold |
14,471
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $960K | Sell |
14,471
-4
| -0% | -$265 | ﹤0.01% | 973 |
|
|
2020
Q1 | $942K | Buy |
14,475
+5
| +0% | +$325 | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.15M | Sell |
14,470
-28,810
| -67% | -$2.3M | ﹤0.01% | 948 |
|
|
2019
Q3 | $3.17M | Sell |
43,280
-1,367
| -3% | -$100K | 0.01% | 698 |
|
|
2019
Q2 | $2.99M | Hold |
44,647
| – | – | 0.01% | 708 |
|
|
2019
Q1 | $3.07M | Hold |
44,647
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $2.5M | Hold |
44,647
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $2.68M | Hold |
44,647
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $2.69M | Sell |
44,647
-44,515
| -50% | -$2.68M | 0.01% | 669 |
|
|
2018
Q1 | $5.57M | Buy |
89,162
+44,581
| +100% | +$2.78M | 0.01% | 643 |
|
|
2017
Q4 | $2.91M | Hold |
44,581
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $2.77M | Hold |
44,581
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $3.09M | Buy |
44,581
+7,200
| +19% | +$499K | 0.01% | 580 |
|
|
2017
Q1 | $2.34M | Buy |
37,381
+7,200
| +24% | +$450K | 0.01% | 605 |
|
|
2016
Q4 | $1.69M | Sell |
30,181
-3,026
| -9% | -$169K | ﹤0.01% | 639 |
|
|
2016
Q3 | $1.56M | Sell |
33,207
-1,125
| -3% | -$52.7K | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.51M | Sell |
34,332
-273,394
| -89% | -$12.1M | ﹤0.01% | 616 |
|
|
2016
Q1 | $13.3M | Buy |
307,726
+18,516
| +6% | +$797K | 0.04% | 286 |
|
|
2015
Q4 | $10.6M | Buy |
289,210
+51,908
| +22% | +$1.9M | 0.03% | 309 |
|
|
2015
Q3 | $8.37M | Buy |
237,302
+202,856
| +589% | +$7.16M | 0.03% | 338 |
|
|
2015
Q2 | $1.17M | Hold |
34,446
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $1.21M | Hold |
34,446
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $1.1M | Buy |
34,446
+114
| +0.3% | +$3.64K | ﹤0.01% | 645 |
|
|
2014
Q3 | $1.02M | Hold |
34,332
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $1.09M | Hold |
34,332
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $1.08M | Hold |
34,332
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $1.09M | Hold |
34,332
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $933K | Hold |
34,332
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $780K | Buy |
+34,332
| New | +$780K | ﹤0.01% | 639 |
|