Ellis Investment Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,148
| Closed | -$201K | – | 248 |
|
|
2024
Q2 | $201K | Buy |
+2,148
| New | +$201K | 0.04% | 222 |
|
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$206K | – | 238 |
|
|
2023
Q4 | $206K | Buy |
+2,148
| New | +$206K | 0.05% | 212 |
|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$218K | – | 219 |
|
|
2023
Q2 | $218K | Hold |
2,148
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $239K | Hold |
2,148
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $243K | Hold |
2,148
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $185K | Hold |
2,148
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $162K | Hold |
2,148
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $183K | Hold |
2,148
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $214K | Hold |
2,148
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $209K | Hold |
2,148
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $236K | Hold |
2,148
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $222K | Hold |
2,148
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $204K | Hold |
2,148
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $180K | Hold |
2,148
| – | – | 0.06% | 186 |
|
|
2020
Q2 | $142K | Hold |
2,148
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $132K | Hold |
2,148
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $172K | Hold |
2,148
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $155K | Hold |
2,148
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $142K | Buy |
+2,148
| New | +$142K | 0.05% | 182 |
|