First Mercantile Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38K | Sell |
692
-38
| -5% | -$2.09K | 0.01% | 794 |
|
|
2021
Q2 | $42K | Sell |
730
-84
| -10% | -$4.83K | 0.01% | 810 |
|
|
2021
Q1 | $46K | Sell |
814
-76
| -9% | -$4.3K | 0.01% | 787 |
|
|
2020
Q4 | $39K | Sell |
890
-71
| -7% | -$3.11K | ﹤0.01% | 804 |
|
|
2020
Q3 | $40K | Sell |
961
-212
| -18% | -$8.82K | ﹤0.01% | 797 |
|
|
2020
Q2 | $38K | Sell |
1,173
-66
| -5% | -$2.14K | ﹤0.01% | 789 |
|
|
2020
Q1 | $24K | Buy |
1,239
+135
| +12% | +$2.62K | ﹤0.01% | 782 |
|
|
2019
Q4 | $44K | Buy |
1,104
+212
| +24% | +$8.45K | 0.01% | 808 |
|
|
2019
Q3 | $37K | Buy |
892
+92
| +12% | +$3.82K | ﹤0.01% | 846 |
|
|
2019
Q2 | $29K | Sell |
800
-120
| -13% | -$4.35K | ﹤0.01% | 799 |
|
|
2019
Q1 | $33K | Sell |
920
-160
| -15% | -$5.74K | 0.01% | 808 |
|
|
2018
Q4 | $35K | Buy |
1,080
+220
| +26% | +$7.13K | 0.01% | 817 |
|
|
2018
Q3 | $28K | Sell |
860
-230
| -21% | -$7.49K | 0.01% | 835 |
|
|
2018
Q2 | $40K | Buy |
+1,090
| New | +$40K | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-12,507
| Closed | -$337K | – | 907 |
|
|
2016
Q2 | $337K | Sell |
12,507
-1,800
| -13% | -$48.5K | 0.04% | 510 |
|
|
2016
Q1 | $422K | Sell |
14,307
-1,400
| -9% | -$41.3K | 0.05% | 425 |
|
|
2015
Q4 | $523K | Sell |
15,707
-1,900
| -11% | -$63.3K | 0.05% | 425 |
|
|
2015
Q3 | $603K | Hold |
17,607
| – | – | 0.06% | 384 |
|
|
2015
Q2 | $672K | Sell |
17,607
-300
| -2% | -$11.5K | 0.06% | 408 |
|
|
2015
Q1 | $704K | Buy |
17,907
+400
| +2% | +$15.7K | 0.06% | 404 |
|
|
2014
Q4 | $600K | Hold |
17,507
| – | – | 0.05% | 453 |
|
|
2014
Q3 | $546K | Sell |
17,507
-3,300
| -16% | -$103K | 0.04% | 505 |
|
|
2014
Q2 | $768K | Hold |
20,807
| – | – | 0.06% | 423 |
|
|
2014
Q1 | $747K | Sell |
20,807
-3,700
| -15% | -$133K | 0.05% | 475 |
|
|
2013
Q4 | $907K | Sell |
24,507
-2,000
| -8% | -$74K | 0.07% | 400 |
|
|
2013
Q3 | $860K | Sell |
26,507
-8,750
| -25% | -$284K | 0.07% | 424 |
|
|
2013
Q2 | $1.15M | Buy |
+35,257
| New | +$1.15M | 0.1% | 299 |
|