Fieldpoint Private Securities’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
45
-105
| -70% | -$7K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $13K | Sell |
150
-165
| -52% | -$14.3K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $31K | Buy |
315
+70
| +29% | +$6.89K | 0.01% | 744 |
|
|
2021
Q3 | $24K | Hold |
245
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $28K | Hold |
245
| – | – | 0.01% | 715 |
|
|
2021
Q1 | $25K | Buy |
245
+10
| +4% | +$1.02K | 0.01% | 731 |
|
|
2020
Q4 | $22K | Buy |
+235
| New | +$22K | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-17,852
| Closed | -$1.16M | – | 288 |
|
|
2020
Q1 | $1.16M | Buy |
17,852
+660
| +4% | +$43K | 0.45% | 72 |
|
|
2019
Q4 | $1.37M | Buy |
17,192
+11,910
| +225% | +$949K | 0.4% | 71 |
|
|
2019
Q3 | $387K | Buy |
5,282
+150
| +3% | +$11K | 0.14% | 161 |
|
|
2019
Q2 | $344K | Buy |
+5,132
| New | +$344K | 0.11% | 180 |
|
|
2017
Q4 | – | Sell |
-2,765
| Closed | -$172K | – | 556 |
|
|
2017
Q3 | $172K | Buy |
+2,765
| New | +$172K | 0.07% | 205 |
|