First Trust Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
221,569
-43,111
| -16% | -$3.05M | 0.01% | 972 |
|
|
2025
Q1 | $19.3M | Buy |
264,680
+52,831
| +25% | +$3.84M | 0.02% | 886 |
|
|
2024
Q4 | $17M | Buy |
211,849
+153,730
| +265% | +$12.3M | 0.02% | 914 |
|
|
2024
Q3 | $5.04M | Buy |
58,119
+46,350
| +394% | +$4.02M | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.1M | Sell |
11,769
-627,301
| -98% | -$58.7M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $58.6M | Buy |
639,070
+604,004
| +1,722% | +$55.3M | 0.06% | 431 |
|
|
2023
Q4 | $3.37M | Sell |
35,066
-834,091
| -96% | -$80.1M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $72.2M | Buy |
869,157
+653,872
| +304% | +$54.3M | 0.09% | 306 |
|
|
2023
Q2 | $21.9M | Sell |
215,285
-6,777
| -3% | -$689K | 0.02% | 719 |
|
|
2023
Q1 | $24.7M | Sell |
222,062
-75,104
| -25% | -$8.35M | 0.03% | 658 |
|
|
2022
Q4 | $33.6M | Buy |
297,166
+112,268
| +61% | +$12.7M | 0.04% | 545 |
|
|
2022
Q3 | $16M | Sell |
184,898
-48,624
| -21% | -$4.21M | 0.02% | 781 |
|
|
2022
Q2 | $17.7M | Sell |
233,522
-699,344
| -75% | -$53M | 0.02% | 746 |
|
|
2022
Q1 | $79.8M | Buy |
932,866
+719,203
| +337% | +$61.5M | 0.08% | 331 |
|
|
2021
Q4 | $21.3M | Sell |
213,663
-120,241
| -36% | -$12M | 0.02% | 820 |
|
|
2021
Q3 | $32.5M | Buy |
333,904
+82,934
| +33% | +$8.08M | 0.04% | 595 |
|
|
2021
Q2 | $27.6M | Sell |
250,970
-60,000
| -19% | -$6.59M | 0.03% | 646 |
|
|
2021
Q1 | $32.1M | Buy |
310,970
+122,883
| +65% | +$12.7M | 0.04% | 551 |
|
|
2020
Q4 | $17.8M | Buy |
188,087
+86,577
| +85% | +$8.21M | 0.02% | 651 |
|
|
2020
Q3 | $8.52M | Sell |
101,510
-65,999
| -39% | -$5.54M | 0.01% | 799 |
|
|
2020
Q2 | $11.1M | Buy |
167,509
+1,141
| +0.7% | +$75.7K | 0.02% | 701 |
|
|
2020
Q1 | $10.8M | Sell |
166,368
-38,882
| -19% | -$2.53M | 0.02% | 633 |
|
|
2019
Q4 | $16.4M | Buy |
205,250
+84,404
| +70% | +$6.72M | 0.03% | 684 |
|
|
2019
Q3 | $8.86M | Sell |
120,846
-79,491
| -40% | -$5.83M | 0.02% | 855 |
|
|
2019
Q2 | $13.4M | Buy |
200,337
+68,150
| +52% | +$4.56M | 0.03% | 678 |
|
|
2019
Q1 | $9.1M | Buy |
132,187
+1,059
| +0.8% | +$72.9K | 0.02% | 791 |
|
|
2018
Q4 | $7.33M | Buy |
131,128
+44,980
| +52% | +$2.51M | 0.02% | 829 |
|
|
2018
Q3 | $5.17M | Buy |
86,148
+25,014
| +41% | +$1.5M | 0.01% | 1113 |
|
|
2018
Q2 | $3.68M | Buy |
61,134
+285
| +0.5% | +$17.2K | 0.01% | 1266 |
|
|
2018
Q1 | $3.8M | Sell |
60,849
-19,292
| -24% | -$1.2M | 0.01% | 1112 |
|
|
2017
Q4 | $5.23M | Sell |
80,141
-367,799
| -82% | -$24M | 0.01% | 1005 |
|
|
2017
Q3 | $27.8M | Sell |
447,940
-26,752
| -6% | -$1.66M | 0.07% | 343 |
|
|
2017
Q2 | $32.9M | Sell |
474,692
-9,568
| -2% | -$663K | 0.09% | 273 |
|
|
2017
Q1 | $30.2M | Buy |
484,260
+107,089
| +28% | +$6.69M | 0.08% | 298 |
|
|
2016
Q4 | $21.1M | Buy |
377,171
+223,426
| +145% | +$12.5M | 0.06% | 435 |
|
|
2016
Q3 | $7.2M | Buy |
153,745
+70,932
| +86% | +$3.32M | 0.02% | 834 |
|
|
2016
Q2 | $7.3M | Sell |
82,813
-14,306
| -15% | -$1.26M | 0.02% | 799 |
|
|
2016
Q1 | $8.36M | Sell |
97,119
-50,478
| -34% | -$4.35M | 0.03% | 735 |
|
|
2015
Q4 | $10.8M | Buy |
147,597
+74,721
| +103% | +$5.46M | 0.03% | 654 |
|
|
2015
Q3 | $5.14M | Sell |
72,876
-19,907
| -21% | -$1.4M | 0.01% | 968 |
|
|
2015
Q2 | $6.29M | Buy |
92,783
+76,999
| +488% | +$5.22M | 0.02% | 974 |
|
|
2015
Q1 | $1.11M | Sell |
15,784
-12,239
| -44% | -$858K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.79M | Buy |
28,023
+3,711
| +15% | +$237K | 0.01% | 1518 |
|
|
2014
Q3 | $1.44M | Sell |
24,312
-119,910
| -83% | -$7.1M | 0.01% | 1556 |
|
|
2014
Q2 | $9.17M | Sell |
144,222
-36,664
| -20% | -$2.33M | 0.04% | 707 |
|
|
2014
Q1 | $11.4M | Buy |
180,886
+40,997
| +29% | +$2.59M | 0.05% | 593 |
|
|
2013
Q4 | $8.9M | Buy |
139,889
+131,112
| +1,494% | +$8.34M | 0.04% | 683 |
|
|
2013
Q3 | $477K | Sell |
8,777
-27,559
| -76% | -$1.5M | ﹤0.01% | 1934 |
|
|
2013
Q2 | $1.65M | Buy |
+36,336
| New | +$1.65M | 0.01% | 1227 |
|