FRM
Fox Run Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
+5,042
| New | +$575K | 0.1% | 403 |
|
|
2024
Q4 | – | Sell |
-6,237
| Closed | -$964K | – | 1181 |
|
|
2024
Q3 | $964K | Buy |
6,237
+253
| +4% | +$39.1K | 0.21% | 136 |
|
|
2024
Q2 | $689K | Sell |
5,984
-709
| -11% | -$81.7K | 0.13% | 298 |
|
|
2024
Q1 | $866K | Buy |
+6,693
| New | +$866K | 0.19% | 178 |
|
|
2023
Q3 | – | Sell |
-4,724
| Closed | -$374K | – | 1001 |
|
|
2023
Q2 | $374K | Sell |
4,724
-4,289
| -48% | -$339K | 0.11% | 368 |
|
|
2023
Q1 | $541K | Sell |
9,013
-10,474
| -54% | -$629K | 0.18% | 200 |
|
|
2022
Q4 | $973K | Buy |
19,487
+9,576
| +97% | +$478K | 0.39% | 24 |
|
|
2022
Q3 | $416K | Buy |
+9,911
| New | +$416K | 0.16% | 240 |
|
|
2022
Q2 | – | Sell |
-8,582
| Closed | -$404K | – | 746 |
|
|
2022
Q1 | $404K | Buy |
+8,582
| New | +$404K | 0.22% | 159 |
|
|
2021
Q4 | – | Sell |
-4,550
| Closed | -$252K | – | 700 |
|
|
2021
Q3 | $252K | Sell |
4,550
-384
| -8% | -$21.3K | 0.16% | 293 |
|
|
2021
Q2 | $285K | Buy |
+4,934
| New | +$285K | 0.26% | 182 |
|
|
2018
Q1 | – | Sell |
-31,104
| Closed | -$1.49M | – | 919 |
|
|
2017
Q4 | $1.49M | Buy |
+31,104
| New | +$1.49M | 0.44% | 9 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$227K | – | 840 |
|
|
2017
Q1 | $227K | Sell |
6,300
-14,000
| -69% | -$504K | 0.09% | 458 |
|
|
2016
Q4 | $629K | Buy |
20,300
+13,200
| +186% | +$409K | 0.33% | 63 |
|
|
2016
Q3 | $212K | Sell |
7,100
-20,000
| -74% | -$597K | 0.13% | 383 |
|
|
2016
Q2 | $729K | Buy |
+27,100
| New | +$729K | 0.35% | 34 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$460K | – | 554 |
|
|
2015
Q4 | $460K | Buy |
+13,800
| New | +$460K | 0.36% | 65 |
|