Fisher Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-88,890
| Closed | -$10.1M | – | 1083 |
|
|
2025
Q2 | $10.1M | Sell |
88,890
-126,374
| -59% | -$13.1M | ﹤0.01% | 407 |
|
|
2025
Q1 | $22.7M | Sell |
215,264
-5,639
| -3% | -$677K | 0.01% | 312 |
|
|
2024
Q4 | $27.8M | Buy |
220,903
+3,793
| +2% | +$563K | 0.01% | 306 |
|
|
2024
Q3 | $33.5M | Sell |
217,110
-2,316
| -1% | -$314K | 0.01% | 276 |
|
|
2024
Q2 | $25.3M | Sell |
219,426
-1,925
| -0.9% | -$233K | 0.01% | 305 |
|
|
2024
Q1 | $28.6M | Sell |
221,351
-39,573
| -15% | -$4.31M | 0.01% | 292 |
|
|
2023
Q4 | $26.8M | Sell |
260,924
-25,691
| -9% | -$2.14M | 0.01% | 286 |
|
|
2023
Q3 | $21.2M | Buy |
286,615
+1,085
| +0.4% | +$85.7K | 0.01% | 344 |
|
|
2023
Q2 | $22.6M | Sell |
285,530
-1,962
| -0.7% | -$132K | 0.01% | 353 |
|
|
2023
Q1 | $17.3M | Sell |
287,492
-10,870
| -4% | -$627K | 0.01% | 385 |
|
|
2022
Q4 | $14.9M | Buy |
298,362
+38,544
| +15% | +$1.77M | 0.01% | 387 |
|
|
2022
Q3 | $10.9M | Buy |
259,818
+142,769
| +122% | +$6.62M | 0.01% | 383 |
|
|
2022
Q2 | $5.22M | Buy |
117,049
+37,801
| +48% | +$1.77M | ﹤0.01% | 424 |
|
|
2022
Q1 | $3.73M | Buy |
79,248
+322
| +0.4% | +$18K | ﹤0.01% | 477 |
|
|
2021
Q4 | $5.71M | Sell |
78,926
-19,391
| -20% | -$1.25M | ﹤0.01% | 444 |
|
|
2021
Q3 | $5.44M | Sell |
98,317
-5,078
| -5% | -$300K | ﹤0.01% | 422 |
|
|
2021
Q2 | $5.98M | Buy |
103,395
+1,596
| +2% | +$97.3K | ﹤0.01% | 411 |
|
|
2021
Q1 | $5.78M | Sell |
101,799
-5,982
| -6% | -$313K | ﹤0.01% | 414 |
|
|
2020
Q4 | $4.68M | Sell |
107,781
-4,271
| -4% | -$198K | ﹤0.01% | 425 |
|
|
2020
Q3 | $5.45M | Sell |
112,052
-31,913
| -22% | -$1.29M | ﹤0.01% | 386 |
|
|
2020
Q2 | $4.69M | Buy |
143,965
+61,124
| +74% | +$1.67M | ﹤0.01% | 391 |
|
|
2020
Q1 | $1.59M | Sell |
82,841
-1,177
| -1% | -$44.5K | ﹤0.01% | 480 |
|
|
2019
Q4 | $3.32M | Sell |
84,018
-388,397
| -82% | -$15.5M | ﹤0.01% | 434 |
|
|
2019
Q3 | $19.4M | Buy |
472,415
+8,399
| +2% | +$310K | 0.02% | 293 |
|
|
2019
Q2 | $17M | Buy |
464,016
+16,773
| +4% | +$626K | 0.02% | 314 |
|
|
2019
Q1 | $16.2M | Sell |
447,243
-13,764
| -3% | -$495K | 0.02% | 308 |
|
|
2018
Q4 | $15.2M | Sell |
461,007
-852
| -0.2% | -$27.4K | 0.02% | 303 |
|
|
2018
Q3 | $15.3M | Sell |
461,859
-31,980
| -6% | -$1.16M | 0.02% | 307 |
|
|
2018
Q2 | $18.3M | Sell |
493,839
-8,912
| -2% | -$365K | 0.02% | 295 |
|
|
2018
Q1 | $21.7M | Sell |
502,751
-4,050
| -0.8% | -$190K | 0.03% | 276 |
|
|
2017
Q4 | $24.3M | Sell |
506,801
-25,744
| -5% | -$1.18M | 0.03% | 263 |
|
|
2017
Q3 | $22.1M | Buy |
532,545
+3,584
| +0.7% | +$141K | 0.03% | 266 |
|
|
2017
Q2 | $20.9M | Buy |
528,961
+1,114
| +0.2% | +$41.6K | 0.03% | 264 |
|
|
2017
Q1 | $19.1M | Sell |
527,847
-80,030
| -13% | -$2.67M | 0.03% | 260 |
|
|
2016
Q4 | $18.8M | Sell |
607,877
-5,037
| -0.8% | -$149K | 0.03% | 252 |
|
|
2016
Q3 | $18.3M | Buy |
612,914
+31,310
| +5% | +$905K | 0.03% | 254 |
|
|
2016
Q2 | $16.3M | Buy |
581,604
+73,597
| +14% | +$2.07M | 0.03% | 263 |
|
|
2016
Q1 | $15M | Buy |
508,007
+15,766
| +3% | +$441K | 0.03% | 265 |
|
|
2015
Q4 | $16.4M | Sell |
492,241
-8,735
| -2% | -$312K | 0.03% | 253 |
|
|
2015
Q3 | $17.2M | Buy |
500,976
+21,230
| +4% | +$804K | 0.04% | 247 |
|
|
2015
Q2 | $18.3M | Buy |
479,746
+61,095
| +15% | +$2.29M | 0.04% | 243 |
|
|
2015
Q1 | $16.5M | Buy |
418,651
+13,205
| +3% | +$483K | 0.03% | 249 |
|
|
2014
Q4 | $13.9M | Buy |
405,446
+6,019
| +2% | +$196K | 0.03% | 255 |
|
|
2014
Q3 | $12.4M | Buy |
399,427
+24,050
| +6% | +$824K | 0.03% | 252 |
|
|
2014
Q2 | $13.9M | Sell |
375,377
-48,600
| -11% | -$1.72M | 0.03% | 245 |
|
|
2014
Q1 | $15.2M | Sell |
423,977
-20,445
| -5% | -$753K | 0.03% | 224 |
|
|
2013
Q4 | $16.4M | Sell |
444,422
-3,900
| -0.9% | -$129K | 0.04% | 224 |
|
|
2013
Q3 | $14.5M | Buy |
448,322
+21,050
| +5% | +$681K | 0.04% | 221 |
|
|
2013
Q2 | $13.9M | Buy |
+427,272
| New | +$14.4M | 0.04% | 216 |
|
Other funds holding TOL
GA
