Fisher Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,270
| Closed | -$674K | – | 1080 |
|
|
2025
Q1 | $674K | Buy |
9,270
+4,996
| +117% | +$363K | ﹤0.01% | 742 |
|
|
2024
Q4 | $342K | Sell |
4,274
-68
| -2% | -$5.45K | ﹤0.01% | 840 |
|
|
2024
Q3 | $377K | Sell |
4,342
-305
| -7% | -$26.5K | ﹤0.01% | 800 |
|
|
2024
Q2 | $435K | Buy |
4,647
+324
| +7% | +$30.3K | ﹤0.01% | 813 |
|
|
2024
Q1 | $396K | Buy |
4,323
+59
| +1% | +$5.41K | ﹤0.01% | 812 |
|
|
2023
Q4 | $409K | Sell |
4,264
-1,319
| -24% | -$127K | ﹤0.01% | 806 |
|
|
2023
Q3 | $464K | Hold |
5,583
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $568K | Sell |
5,583
-90
| -2% | -$9.15K | ﹤0.01% | 856 |
|
|
2023
Q1 | $631K | Sell |
5,673
-50,926
| -90% | -$5.66M | ﹤0.01% | 827 |
|
|
2022
Q4 | $6.41M | Sell |
56,599
-904,966
| -94% | -$102M | ﹤0.01% | 508 |
|
|
2022
Q3 | $83.2M | Sell |
961,565
-11,404
| -1% | -$986K | 0.06% | 189 |
|
|
2022
Q2 | $73.7M | Sell |
972,969
-14,440
| -1% | -$1.09M | 0.05% | 180 |
|
|
2022
Q1 | $84.4M | Sell |
987,409
-12,736
| -1% | -$1.09M | 0.05% | 187 |
|
|
2021
Q4 | $99.9M | Sell |
1,000,145
-6,245
| -0.6% | -$624K | 0.06% | 184 |
|
|
2021
Q3 | $98M | Sell |
1,006,390
-12,485
| -1% | -$1.22M | 0.06% | 174 |
|
|
2021
Q2 | $112M | Sell |
1,018,875
-44,711
| -4% | -$4.91M | 0.07% | 157 |
|
|
2021
Q1 | $110M | Sell |
1,063,586
-58,101
| -5% | -$5.99M | 0.08% | 154 |
|
|
2020
Q4 | $106M | Sell |
1,121,687
-11,093
| -1% | -$1.05M | 0.08% | 154 |
|
|
2020
Q3 | $95.1M | Sell |
1,132,780
-27,367
| -2% | -$2.3M | 0.08% | 150 |
|
|
2020
Q2 | $77M | Sell |
1,160,147
-54,734
| -5% | -$3.63M | 0.08% | 162 |
|
|
2020
Q1 | $79.1M | Sell |
1,214,881
-97,989
| -7% | -$6.38M | 0.1% | 133 |
|
|
2019
Q4 | $105M | Sell |
1,312,870
-78,325
| -6% | -$6.24M | 0.11% | 125 |
|
|
2019
Q3 | $102M | Sell |
1,391,195
-16,086
| -1% | -$1.18M | 0.11% | 128 |
|
|
2019
Q2 | $94.1M | Sell |
1,407,281
-27,900
| -2% | -$1.87M | 0.1% | 130 |
|
|
2019
Q1 | $98.8M | Sell |
1,435,181
-150,192
| -9% | -$10.3M | 0.12% | 120 |
|
|
2018
Q4 | $88.6M | Buy |
1,585,373
+8,745
| +0.6% | +$489K | 0.12% | 122 |
|
|
2018
Q3 | $94.6M | Sell |
1,576,628
-43,201
| -3% | -$2.59M | 0.11% | 130 |
|
|
2018
Q2 | $97.6M | Sell |
1,619,829
-4,873
| -0.3% | -$294K | 0.13% | 122 |
|
|
2018
Q1 | $101M | Sell |
1,624,702
-40,827
| -2% | -$2.55M | 0.13% | 119 |
|
|
2017
Q4 | $109M | Sell |
1,665,529
-17,428
| -1% | -$1.14M | 0.14% | 123 |
|
|
2017
Q3 | $104M | Sell |
1,682,957
-11,252
| -0.7% | -$698K | 0.15% | 117 |
|
|
2017
Q2 | $117M | Sell |
1,694,209
-45,335
| -3% | -$3.14M | 0.18% | 106 |
|
|
2017
Q1 | $109M | Sell |
1,739,544
-40,565
| -2% | -$2.53M | 0.17% | 98 |
|
|
2016
Q4 | $99.6M | Sell |
1,780,109
-35,223
| -2% | -$1.97M | 0.17% | 101 |
|
|
2016
Q3 | $85M | Buy |
1,815,332
+925,662
| +104% | +$43.4M | 0.15% | 109 |
|
|
2016
Q2 | $80.3M | Sell |
889,670
-3,518
| -0.4% | -$318K | 0.15% | 103 |
|
|
2016
Q1 | $79.4M | Sell |
893,188
-6,949
| -0.8% | -$618K | 0.15% | 98 |
|
|
2015
Q4 | $65.8M | Sell |
900,137
-972
| -0.1% | -$71K | 0.13% | 113 |
|
|
2015
Q3 | $63.6M | Sell |
901,109
-24,195
| -3% | -$1.71M | 0.13% | 113 |
|
|
2015
Q2 | $62.7M | Sell |
925,304
-7,950
| -0.9% | -$539K | 0.12% | 131 |
|
|
2015
Q1 | $65.4M | Sell |
933,254
-15,275
| -2% | -$1.07M | 0.13% | 121 |
|
|
2014
Q4 | $60.5M | Sell |
948,529
-16,050
| -2% | -$1.02M | 0.13% | 136 |
|
|
2014
Q3 | $57.1M | Buy |
964,579
+9,004
| +0.9% | +$533K | 0.12% | 126 |
|
|
2014
Q2 | $60.8M | Sell |
955,575
-24,002
| -2% | -$1.53M | 0.13% | 126 |
|
|
2014
Q1 | $61.9M | Sell |
979,577
-11,075
| -1% | -$700K | 0.14% | 116 |
|
|
2013
Q4 | $63M | Sell |
990,652
-16,650
| -2% | -$1.06M | 0.14% | 119 |
|
|
2013
Q3 | $54.7M | Sell |
1,007,302
-715
| -0.1% | -$38.9K | 0.13% | 124 |
|
|
2013
Q2 | $45.8M | Buy |
+1,008,017
| New | +$45.8M | 0.12% | 139 |
|