Flagship Harbor Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
3,551
+50
| +1% | +$3.53K | 0.01% | 658 |
|
|
2025
Q1 | $255K | Sell |
3,501
-202
| -5% | -$14.7K | 0.01% | 629 |
|
|
2024
Q4 | $297K | Sell |
3,703
-532
| -13% | -$42.6K | 0.02% | 583 |
|
|
2024
Q3 | $367K | Buy |
+4,235
| New | +$367K | 0.02% | 497 |
|
|
2024
Q1 | $391K | Buy |
4,270
+51
| +1% | +$4.67K | 0.03% | 446 |
|
|
2023
Q4 | $405K | Sell |
4,219
-490
| -10% | -$47K | 0.03% | 411 |
|
|
2023
Q3 | $391K | Buy |
4,709
+323
| +7% | +$26.8K | 0.03% | 401 |
|
|
2023
Q2 | $446K | Buy |
4,386
+2
| +0% | +$203 | 0.04% | 371 |
|
|
2023
Q1 | $487K | Buy |
4,384
+33
| +0.8% | +$3.67K | 0.05% | 358 |
|
|
2022
Q4 | $493K | Sell |
4,351
-74
| -2% | -$8.38K | 0.05% | 340 |
|
|
2022
Q3 | $383K | Buy |
4,425
+77
| +2% | +$6.67K | 0.04% | 370 |
|
|
2022
Q2 | $330K | Buy |
4,348
+1
| +0% | +$76 | 0.04% | 428 |
|
|
2022
Q1 | $372K | Buy |
4,347
+2
| +0% | +$171 | 0.04% | 425 |
|
|
2021
Q4 | $434K | Buy |
4,345
+2
| +0% | +$200 | 0.04% | 399 |
|
|
2021
Q3 | $477K | Hold |
4,343
| – | – | 0.05% | 360 |
|
|
2021
Q2 | $477K | Buy |
4,343
+731
| +20% | +$80.3K | 0.05% | 361 |
|
|
2021
Q1 | $373K | Hold |
3,612
| – | – | 0.04% | 416 |
|
|
2020
Q4 | $343K | Buy |
3,612
+1
| +0% | +$95 | 0.04% | 391 |
|
|
2020
Q3 | $303K | Hold |
3,611
| – | – | 0.04% | 365 |
|
|
2020
Q2 | $239K | Hold |
3,611
| – | – | 0.04% | 418 |
|
|
2020
Q1 | $235K | Buy |
3,611
+1
| +0% | +$65 | 0.05% | 353 |
|
|
2019
Q4 | $288K | Buy |
3,610
+1
| +0% | +$80 | 0.05% | 356 |
|
|
2019
Q3 | $264K | Hold |
3,609
| – | – | 0.05% | 346 |
|
|
2019
Q2 | $241K | Buy |
3,609
+1
| +0% | +$67 | 0.05% | 351 |
|
|
2019
Q1 | $248K | Hold |
3,608
| – | – | 0.05% | 353 |
|
|
2018
Q4 | $201K | Hold |
3,608
| – | – | 0.05% | 350 |
|
|
2018
Q3 | $214K | Buy |
3,608
+1
| +0% | +$59 | 0.04% | 395 |
|
|
2018
Q2 | $217K | Sell |
3,607
-51
| -1% | -$3.07K | 0.04% | 371 |
|
|
2018
Q1 | $222K | Buy |
+3,658
| New | +$222K | 0.07% | 309 |
|