Fort LP’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,447
| Closed | -$212K | – | 201 |
|
|
2022
Q3 | $212K | Sell |
2,447
-3,172
| -56% | -$275K | 0.26% | 197 |
|
|
2022
Q2 | $426K | Sell |
5,619
-7,235
| -56% | -$549K | 0.29% | 167 |
|
|
2022
Q1 | $1.1M | Sell |
12,854
-1,408
| -10% | -$120K | 0.42% | 130 |
|
|
2021
Q4 | $1.43M | Sell |
14,262
-601
| -4% | -$60K | 0.46% | 103 |
|
|
2021
Q3 | $1.45M | Sell |
14,863
-38
| -0.3% | -$3.7K | 0.48% | 85 |
|
|
2021
Q2 | $1.64M | Sell |
14,901
-1,769
| -11% | -$194K | 0.47% | 98 |
|
|
2021
Q1 | $1.72M | Buy |
16,670
+873
| +6% | +$90K | 0.48% | 97 |
|
|
2020
Q4 | $1.5M | Buy |
15,797
+4,352
| +38% | +$413K | 0.45% | 136 |
|
|
2020
Q3 | $961K | Sell |
11,445
-1,741
| -13% | -$146K | 0.4% | 120 |
|
|
2020
Q2 | $875K | Sell |
13,186
-23,352
| -64% | -$1.55M | 0.47% | 94 |
|
|
2020
Q1 | $2.38M | Sell |
36,538
-563
| -2% | -$36.6K | 0.53% | 50 |
|
|
2019
Q4 | $2.96M | Sell |
37,101
-2,058
| -5% | -$164K | 0.52% | 44 |
|
|
2019
Q3 | $2.87M | Buy |
39,159
+5,039
| +15% | +$369K | 0.54% | 51 |
|
|
2019
Q2 | $2.28M | Buy |
34,120
+5,461
| +19% | +$365K | 0.44% | 128 |
|
|
2019
Q1 | $1.97M | Buy |
28,659
+7,534
| +36% | +$519K | 0.4% | 133 |
|
|
2018
Q4 | $1.18M | Buy |
21,125
+12,671
| +150% | +$708K | 0.28% | 167 |
|
|
2018
Q3 | $507K | Buy |
8,454
+8,032
| +1,903% | +$482K | 0.11% | 214 |
|
|
2018
Q2 | $25K | Buy |
+422
| New | +$25K | 0.01% | 235 |
|