First Citizens Bank & Trust’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,540
| Closed | -$310K | – | 433 |
|
2018
Q4 | $310K | Buy |
5,540
+42
| +0.8% | +$2.35K | 0.04% | 281 |
|
2018
Q3 | $330K | Sell |
5,498
-55
| -1% | -$3.3K | 0.04% | 303 |
|
2018
Q2 | $335K | Buy |
5,553
+263
| +5% | +$15.9K | 0.04% | 303 |
|
2018
Q1 | $330K | Buy |
5,290
+353
| +7% | +$22K | 0.04% | 285 |
|
2017
Q4 | $322K | Sell |
4,937
-1,424
| -22% | -$92.9K | 0.04% | 276 |
|
2017
Q3 | $395K | Sell |
6,361
-1,413
| -18% | -$87.7K | 0.05% | 257 |
|
2017
Q2 | $539K | Buy |
7,774
+1,795
| +30% | +$124K | 0.07% | 227 |
|
2017
Q1 | $373K | Buy |
+5,979
| New | +$373K | 0.05% | 302 |
|
2016
Q3 | – | Sell |
-7,366
| Closed | -$325K | – | 499 |
|
2016
Q2 | $325K | Buy |
+7,366
| New | +$325K | 0.03% | 394 |
|
2014
Q4 | – | Sell |
-20,144
| Closed | -$597K | – | 359 |
|
2014
Q3 | $597K | Buy |
20,144
+926
| +5% | +$27.4K | 0.05% | 230 |
|
2014
Q2 | $611K | Buy |
+19,218
| New | +$611K | 0.05% | 222 |
|
2014
Q1 | – | Sell |
-19,864
| Closed | -$632K | – | 352 |
|
2013
Q4 | $632K | Sell |
19,864
-10,976
| -36% | -$349K | 0.06% | 213 |
|
2013
Q3 | $838K | Buy |
30,840
+2,424
| +9% | +$65.9K | 0.03% | 484 |
|
2013
Q2 | $645K | Buy |
+28,416
| New | +$645K | 0.03% | 553 |
|