Ellis Investment Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
3,842
+406
| +12% | +$46.3K | 0.09% | 160 |
|
|
2025
Q1 | $363K | Sell |
3,436
-336
| -9% | -$35.5K | 0.08% | 163 |
|
|
2024
Q4 | $475K | Sell |
3,772
-117
| -3% | -$14.7K | 0.09% | 146 |
|
|
2024
Q3 | $601K | Buy |
3,889
+4
| +0.1% | +$618 | 0.12% | 133 |
|
|
2024
Q2 | $447K | Buy |
3,885
+105
| +3% | +$12.1K | 0.09% | 151 |
|
|
2024
Q1 | $489K | Buy |
3,780
+1,744
| +86% | +$226K | 0.11% | 142 |
|
|
2023
Q4 | $209K | Buy |
+2,036
| New | +$209K | 0.05% | 209 |
|
|
2022
Q4 | – | Sell |
-1,906
| Closed | -$80K | – | 699 |
|
|
2022
Q3 | $80K | Buy |
1,906
+1,482
| +350% | +$62.2K | 0.02% | 324 |
|
|
2022
Q2 | $18K | Buy |
424
+2
| +0.5% | +$85 | ﹤0.01% | 517 |
|
|
2022
Q1 | $19K | Buy |
422
+1
| +0.2% | +$45 | ﹤0.01% | 540 |
|
|
2021
Q4 | $30K | Buy |
421
+1
| +0.2% | +$71 | 0.01% | 490 |
|
|
2021
Q3 | $23K | Buy |
420
+1
| +0.2% | +$55 | 0.01% | 499 |
|
|
2021
Q2 | $24K | Buy |
419
+1
| +0.2% | +$57 | 0.01% | 492 |
|
|
2021
Q1 | $24K | Buy |
418
+1
| +0.2% | +$57 | 0.01% | 481 |
|
|
2020
Q4 | $18K | Buy |
417
+1
| +0.2% | +$43 | 0.01% | 495 |
|
|
2020
Q3 | $20K | Buy |
416
+2
| +0.5% | +$96 | 0.01% | 471 |
|
|
2020
Q2 | $13K | Buy |
414
+2
| +0.5% | +$63 | ﹤0.01% | 508 |
|
|
2020
Q1 | $7K | Sell |
412
-99
| -19% | -$1.68K | ﹤0.01% | 535 |
|
|
2019
Q4 | $20K | Buy |
511
+1
| +0.2% | +$39 | 0.01% | 438 |
|
|
2019
Q3 | $20K | Buy |
510
+1
| +0.2% | +$39 | 0.01% | 445 |
|
|
2019
Q2 | $18K | Buy |
+509
| New | +$18K | 0.01% | 452 |
|