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