Fred Alger Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325
| Closed | -$42K | – | 472 |
|
|
2024
Q1 | $42K | Hold |
325
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $33.4K | Sell |
325
-321
| -50% | -$33K | ﹤0.01% | 434 |
|
|
2023
Q3 | $47.8K | Hold |
646
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $51.1K | Buy |
+646
| New | +$51.1K | ﹤0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$7K | – | 587 |
|
|
2017
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-106,343
| Closed | -$3.14M | – | 565 |
|
|
2016
Q1 | $3.14M | Sell |
106,343
-18,485
| -15% | -$545K | 0.02% | 297 |
|
|
2015
Q4 | $4.16M | Sell |
124,828
-63,029
| -34% | -$2.1M | 0.02% | 274 |
|
|
2015
Q3 | $6.43M | Buy |
187,857
+92,251
| +96% | +$3.16M | 0.04% | 246 |
|
|
2015
Q2 | $3.65M | Sell |
95,606
-2,490,099
| -96% | -$95.1M | 0.02% | 338 |
|
|
2015
Q1 | $102M | Buy |
2,585,705
+960,441
| +59% | +$37.8M | 0.46% | 67 |
|
|
2014
Q4 | $55.7M | Buy |
1,625,264
+1,217,519
| +299% | +$41.7M | 0.27% | 90 |
|
|
2014
Q3 | $12.7M | Buy |
407,745
+2,885
| +0.7% | +$89.9K | 0.06% | 221 |
|
|
2014
Q2 | $14.9M | Buy |
+404,860
| New | +$14.9M | 0.07% | 215 |
|