Fidelity International’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,729
| Closed | -$11.8M | – | 961 |
|
|
2024
Q1 | $11.8M | Hold |
128,729
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $12.4M | Hold |
128,729
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $10.7M | Hold |
128,729
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $13.1M | Sell |
128,729
-4,587
| -3% | -$466K | 0.01% | 474 |
|
|
2023
Q1 | $14.8M | Sell |
133,316
-7,657
| -5% | -$851K | 0.02% | 429 |
|
|
2022
Q4 | $16M | Sell |
140,973
-11,162
| -7% | -$1.26M | 0.02% | 429 |
|
|
2022
Q3 | $13.2M | Sell |
152,135
-15,143
| -9% | -$1.31M | 0.02% | 453 |
|
|
2022
Q2 | $12.7M | Sell |
167,278
-4,248
| -2% | -$322K | 0.02% | 461 |
|
|
2022
Q1 | $14.7M | Buy |
171,526
+9,920
| +6% | +$848K | 0.02% | 481 |
|
|
2021
Q4 | $16.1M | Buy |
161,606
+8,216
| +5% | +$821K | 0.02% | 472 |
|
|
2021
Q3 | $14.9M | Buy |
153,390
+5,618
| +4% | +$547K | 0.02% | 477 |
|
|
2021
Q2 | $16.2M | Sell |
147,772
-46,672
| -24% | -$5.13M | 0.02% | 487 |
|
|
2021
Q1 | $20.1M | Sell |
194,444
-82,423
| -30% | -$8.5M | 0.02% | 437 |
|
|
2020
Q4 | $26.3M | Buy |
276,867
+1,517
| +0.6% | +$144K | 0.03% | 377 |
|
|
2020
Q3 | $23.1M | Hold |
275,350
| – | – | 0.03% | 378 |
|
|
2020
Q2 | $18.3M | Buy |
+275,350
| New | +$18.3M | 0.02% | 405 |
|