FRM
Fox Run Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
8,883
-10,432
| -54% | -$737K | 0.1% | 367 |
|
|
2025
Q1 | $1.41M | Buy |
+19,315
| New | +$1.41M | 0.22% | 92 |
|
|
2023
Q3 | – | Sell |
-2,078
| Closed | -$211K | – | 1007 |
|
|
2023
Q2 | $211K | Buy |
+2,078
| New | +$211K | 0.06% | 566 |
|
|
2022
Q2 | – | Sell |
-2,873
| Closed | -$246K | – | 751 |
|
|
2022
Q1 | $246K | Buy |
+2,873
| New | +$246K | 0.14% | 345 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$225K | – | 362 |
|
|
2019
Q4 | $225K | Buy |
+2,822
| New | +$225K | 0.18% | 293 |
|
|
2019
Q3 | – | Sell |
-11,689
| Closed | -$782K | – | 563 |
|
|
2019
Q2 | $782K | Buy |
+11,689
| New | +$782K | 0.52% | 10 |
|
|
2019
Q1 | – | Sell |
-5,455
| Closed | -$305K | – | 696 |
|
|
2018
Q4 | $305K | Buy |
+5,455
| New | +$305K | 0.16% | 257 |
|
|
2018
Q2 | – | Sell |
-13,805
| Closed | -$862K | – | 923 |
|
|
2018
Q1 | $862K | Buy |
+13,805
| New | +$862K | 0.21% | 119 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$273K | – | 900 |
|
|
2017
Q3 | $273K | Buy |
+4,400
| New | +$273K | 0.08% | 524 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$432K | – | 699 |
|
|
2016
Q2 | $432K | Buy |
4,900
+1,600
| +48% | +$141K | 0.21% | 167 |
|
|
2016
Q1 | $284K | Buy |
+3,300
| New | +$284K | 0.19% | 242 |
|