Envestnet Asset Management’s Toro Company TTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Sell |
271,583
-55,276
| -17% | -$3.91M | 0.01% | 1285 |
|
2025
Q1 | $23.8M | Buy |
326,859
+24,157
| +8% | +$1.76M | 0.01% | 1089 |
|
2024
Q4 | $24.2M | Buy |
302,702
+41,615
| +16% | +$3.33M | 0.01% | 1081 |
|
2024
Q3 | $22.6M | Buy |
261,087
+45,780
| +21% | +$3.97M | 0.01% | 1095 |
|
2024
Q2 | $20.1M | Buy |
215,307
+17,556
| +9% | +$1.64M | 0.01% | 1124 |
|
2024
Q1 | $18.1M | Buy |
197,751
+89,771
| +83% | +$8.23M | 0.01% | 1172 |
|
2023
Q4 | $10.4M | Sell |
107,980
-20,450
| -16% | -$1.96M | ﹤0.01% | 1428 |
|
2023
Q3 | $10.7M | Buy |
128,430
+25,228
| +24% | +$2.1M | ﹤0.01% | 1326 |
|
2023
Q2 | $10.5M | Buy |
103,202
+6,312
| +7% | +$642K | ﹤0.01% | 1270 |
|
2023
Q1 | $10.8M | Buy |
96,890
+13,235
| +16% | +$1.47M | 0.01% | 1201 |
|
2022
Q4 | $9.47M | Sell |
83,655
-2,975
| -3% | -$337K | ﹤0.01% | 1229 |
|
2022
Q3 | $7.49M | Buy |
86,630
+4,313
| +5% | +$373K | ﹤0.01% | 1283 |
|
2022
Q2 | $6.24M | Buy |
82,317
+1,400
| +2% | +$106K | ﹤0.01% | 1399 |
|
2022
Q1 | $6.92M | Sell |
80,917
-6,225
| -7% | -$532K | ﹤0.01% | 1424 |
|
2021
Q4 | $8.71M | Sell |
87,142
-9,716
| -10% | -$971K | ﹤0.01% | 1268 |
|
2021
Q3 | $9.44M | Buy |
96,858
+2,205
| +2% | +$215K | 0.01% | 1183 |
|
2021
Q2 | $10.4M | Buy |
94,653
+2,683
| +3% | +$295K | 0.01% | 1113 |
|
2021
Q1 | $9.49M | Sell |
91,970
-3,607
| -4% | -$372K | 0.01% | 1069 |
|
2020
Q4 | $9.07M | Buy |
95,577
+9,676
| +11% | +$918K | 0.01% | 958 |
|
2020
Q3 | $7.21M | Sell |
85,901
-9,558
| -10% | -$802K | 0.01% | 960 |
|
2020
Q2 | $6.33M | Sell |
95,459
-440,020
| -82% | -$29.2M | 0.01% | 999 |
|
2020
Q1 | $34.9M | Sell |
535,479
-22,695
| -4% | -$1.48M | 0.04% | 305 |
|
2019
Q4 | $44.5M | Sell |
558,174
-1,193
| -0.2% | -$95K | 0.05% | 294 |
|
2019
Q3 | $41M | Sell |
559,367
-14,216
| -2% | -$1.04M | 0.04% | 299 |
|
2019
Q2 | $38.4M | Buy |
573,583
+259,955
| +83% | +$17.4M | 0.05% | 289 |
|
2019
Q1 | $21.6M | Buy |
313,628
+24,293
| +8% | +$1.67M | 0.03% | 424 |
|
2018
Q4 | $16.2M | Buy |
+289,335
| New | +$16.2M | 0.03% | 442 |
|
2018
Q3 | – | Sell |
-7,304
| Closed | -$439K | – | 2516 |
|
2018
Q2 | $439K | Sell |
7,304
-182
| -2% | -$10.9K | ﹤0.01% | 1371 |
|
2018
Q1 | $458K | Sell |
7,486
-26,965
| -78% | -$1.65M | ﹤0.01% | 1245 |
|
2017
Q4 | $2.25M | Buy |
34,451
+3,034
| +10% | +$198K | 0.01% | 899 |
|
2017
Q3 | $1.95M | Sell |
31,417
-921
| -3% | -$57.1K | ﹤0.01% | 916 |
|
2017
Q2 | $2.24M | Buy |
32,338
+6,515
| +25% | +$451K | 0.01% | 880 |
|
2017
Q1 | $1.61M | Sell |
25,823
-2,592
| -9% | -$162K | 0.01% | 1030 |
|
2016
Q4 | $1.59M | Sell |
28,415
-5,553
| -16% | -$311K | 0.01% | 1018 |
|
2016
Q3 | $1.59M | Sell |
33,968
-16,260
| -32% | -$762K | 0.01% | 1043 |
|
2016
Q2 | $2.22M | Buy |
50,228
+626
| +1% | +$27.6K | 0.01% | 981 |
|
2016
Q1 | $2.14M | Sell |
49,602
-13,684
| -22% | -$589K | 0.01% | 954 |
|
2015
Q4 | $2.31M | Buy |
63,286
+1,326
| +2% | +$48.4K | 0.01% | 899 |
|
2015
Q3 | $2.19M | Sell |
61,960
-2,184
| -3% | -$77K | 0.01% | 916 |
|
2015
Q2 | $2.17M | Sell |
64,144
-2,142
| -3% | -$72.6K | 0.01% | 1001 |
|
2015
Q1 | $2.32M | Buy |
66,286
+47,254
| +248% | +$1.66M | 0.01% | 898 |
|
2014
Q4 | $607K | Sell |
19,032
-6,700
| -26% | -$214K | 0.01% | 667 |
|
2014
Q3 | $762K | Sell |
25,732
-49,042
| -66% | -$1.45M | 0.01% | 664 |
|
2014
Q2 | $2.38M | Sell |
74,774
-2,150
| -3% | -$68.4K | 0.02% | 345 |
|
2014
Q1 | $2.43M | Sell |
76,924
-11,690
| -13% | -$369K | 0.03% | 289 |
|
2013
Q4 | $2.82M | Buy |
88,614
+4,008
| +5% | +$127K | 0.03% | 263 |
|
2013
Q3 | $2.3M | Buy |
84,606
+6,118
| +8% | +$166K | 0.03% | 276 |
|
2013
Q2 | $1.78M | Buy |
+78,488
| New | +$1.78M | 0.02% | 297 |
|