First Trust Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
509,458
-234,687
| -32% | -$26.8M | 0.05% | 487 |
|
|
2025
Q1 | $78.6M | Sell |
744,145
-218,383
| -23% | -$23.1M | 0.07% | 352 |
|
|
2024
Q4 | $121M | Buy |
962,528
+221,543
| +30% | +$27.9M | 0.11% | 228 |
|
|
2024
Q3 | $114M | Buy |
740,985
+35,790
| +5% | +$5.53M | 0.11% | 217 |
|
|
2024
Q2 | $81.2M | Buy |
705,195
+105,290
| +18% | +$12.1M | 0.08% | 256 |
|
|
2024
Q1 | $77.6M | Sell |
599,905
-50,245
| -8% | -$6.5M | 0.08% | 290 |
|
|
2023
Q4 | $66.8M | Buy |
650,150
+106,902
| +20% | +$11M | 0.07% | 362 |
|
|
2023
Q3 | $40.2M | Sell |
543,248
-18,826
| -3% | -$1.39M | 0.05% | 477 |
|
|
2023
Q2 | $44.4M | Sell |
562,074
-62,951
| -10% | -$4.98M | 0.05% | 476 |
|
|
2023
Q1 | $37.5M | Buy |
625,025
+214,016
| +52% | +$12.8M | 0.04% | 511 |
|
|
2022
Q4 | $20.5M | Sell |
411,009
-13,860
| -3% | -$692K | 0.02% | 705 |
|
|
2022
Q3 | $17.8M | Sell |
424,869
-37,187
| -8% | -$1.56M | 0.02% | 727 |
|
|
2022
Q2 | $20.6M | Sell |
462,056
-177,432
| -28% | -$7.91M | 0.03% | 692 |
|
|
2022
Q1 | $30.1M | Buy |
639,488
+9,684
| +2% | +$455K | 0.03% | 650 |
|
|
2021
Q4 | $45.6M | Buy |
629,804
+121,697
| +24% | +$8.81M | 0.04% | 526 |
|
|
2021
Q3 | $28.1M | Sell |
508,107
-96,298
| -16% | -$5.32M | 0.03% | 646 |
|
|
2021
Q2 | $34.9M | Buy |
604,405
+22,268
| +4% | +$1.29M | 0.04% | 569 |
|
|
2021
Q1 | $33M | Buy |
582,137
+262,940
| +82% | +$14.9M | 0.04% | 542 |
|
|
2020
Q4 | $13.9M | Sell |
319,197
-197,803
| -38% | -$8.6M | 0.02% | 738 |
|
|
2020
Q3 | $25.2M | Sell |
517,000
-38,933
| -7% | -$1.89M | 0.04% | 477 |
|
|
2020
Q2 | $18.1M | Buy |
555,933
+374,399
| +206% | +$12.2M | 0.03% | 563 |
|
|
2020
Q1 | $3.5M | Sell |
181,534
-33,857
| -16% | -$652K | 0.01% | 1016 |
|
|
2019
Q4 | $8.51M | Sell |
215,391
-84,937
| -28% | -$3.36M | 0.01% | 889 |
|
|
2019
Q3 | $12.3M | Sell |
300,328
-20,675
| -6% | -$849K | 0.02% | 749 |
|
|
2019
Q2 | $11.8M | Buy |
321,003
+53,776
| +20% | +$1.97M | 0.02% | 718 |
|
|
2019
Q1 | $9.67M | Sell |
267,227
-33,599
| -11% | -$1.22M | 0.02% | 765 |
|
|
2018
Q4 | $9.91M | Buy |
300,826
+119,169
| +66% | +$3.92M | 0.02% | 701 |
|
|
2018
Q3 | $6M | Buy |
181,657
+5,755
| +3% | +$190K | 0.01% | 1039 |
|
|
2018
Q2 | $6.51M | Sell |
175,902
-75,067
| -30% | -$2.78M | 0.01% | 968 |
|
|
2018
Q1 | $10.9M | Buy |
250,969
+52,205
| +26% | +$2.26M | 0.02% | 735 |
|
|
2017
Q4 | $9.55M | Sell |
198,764
-4,686
| -2% | -$225K | 0.02% | 784 |
|
|
2017
Q3 | $8.44M | Sell |
203,450
-22,022
| -10% | -$913K | 0.02% | 821 |
|
|
2017
Q2 | $8.91M | Sell |
225,472
-34,509
| -13% | -$1.36M | 0.02% | 784 |
|
|
2017
Q1 | $9.39M | Sell |
259,981
-53,228
| -17% | -$1.92M | 0.03% | 783 |
|
|
2016
Q4 | $9.71M | Sell |
313,209
-485,763
| -61% | -$15.1M | 0.03% | 756 |
|
|
2016
Q3 | $23.9M | Buy |
798,972
+255,142
| +47% | +$7.62M | 0.07% | 371 |
|
|
2016
Q2 | $14.6M | Buy |
543,830
+238,576
| +78% | +$6.42M | 0.05% | 541 |
|
|
2016
Q1 | $9.01M | Sell |
305,254
-135,887
| -31% | -$4.01M | 0.03% | 697 |
|
|
2015
Q4 | $14.7M | Sell |
441,141
-185,990
| -30% | -$6.19M | 0.04% | 526 |
|
|
2015
Q3 | $21.5M | Buy |
627,131
+305,354
| +95% | +$10.5M | 0.06% | 353 |
|
|
2015
Q2 | $12.3M | Buy |
321,777
+112,210
| +54% | +$4.29M | 0.03% | 664 |
|
|
2015
Q1 | $8.24M | Buy |
209,567
+38,580
| +23% | +$1.52M | 0.02% | 812 |
|
|
2014
Q4 | $5.86M | Buy |
170,987
+104,830
| +158% | +$3.59M | 0.02% | 976 |
|
|
2014
Q3 | $2.06M | Buy |
66,157
+4,159
| +7% | +$130K | 0.01% | 1370 |
|
|
2014
Q2 | $2.29M | Buy |
61,998
+6,595
| +12% | +$243K | 0.01% | 1290 |
|
|
2014
Q1 | $1.99M | Sell |
55,403
-234,567
| -81% | -$8.42M | 0.01% | 1387 |
|
|
2013
Q4 | $10.7M | Buy |
289,970
+50,667
| +21% | +$1.87M | 0.05% | 583 |
|
|
2013
Q3 | $7.76M | Buy |
239,303
+31,739
| +15% | +$1.03M | 0.04% | 643 |
|
|
2013
Q2 | $6.77M | Buy |
+207,564
| New | +$6.77M | 0.04% | 603 |
|