GAM Holding’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,220
| Closed | -$4.06M | – | 169 |
|
|
2024
Q2 | $4.06M | Buy |
+35,220
| New | +$4.26M | 0.31% | 83 |
|
|
2022
Q4 | – | Sell |
-106,569
| Closed | -$4.48M | – | 215 |
|
|
2022
Q3 | $4.48M | Sell |
106,569
-221
| -0.2% | -$10.2K | 0.34% | 90 |
|
|
2022
Q2 | $4.76M | Buy |
106,790
+5,802
| +6% | +$271K | 0.32% | 90 |
|
|
2022
Q1 | $4.75M | Buy |
100,988
+20,884
| +26% | +$1.17M | 0.24% | 110 |
|
|
2021
Q4 | $5.8M | Sell |
80,104
-1,086
| -1% | -$69.8K | 0.26% | 105 |
|
|
2021
Q3 | $4.49M | Sell |
81,190
-687
| -0.8% | -$40.6K | 0.21% | 113 |
|
|
2021
Q2 | $4.73M | Buy |
81,877
+1,281
| +2% | +$78.1K | 0.21% | 132 |
|
|
2021
Q1 | $4.57M | Buy |
80,596
+189
| +0.2% | +$9.89K | 0.21% | 133 |
|
|
2020
Q4 | $3.5M | Sell |
80,407
-64,376
| -44% | -$2.99M | 0.21% | 133 |
|
|
2020
Q3 | $7.04M | Sell |
144,783
-802
| -0.6% | -$32.4K | 0.42% | 70 |
|
|
2020
Q2 | $4.75M | Buy |
145,585
+10,233
| +8% | +$280K | 0.3% | 100 |
|
|
2020
Q1 | $2.6M | Buy |
135,352
+81,997
| +154% | +$3.1M | 0.18% | 152 |
|
|
2019
Q4 | $2.11M | Buy |
53,355
+20,687
| +63% | +$827K | 0.1% | 225 |
|
|
2019
Q3 | $1.34M | Buy |
32,668
+4,968
| +18% | +$183K | 0.06% | 322 |
|
|
2019
Q2 | $1.01M | Sell |
27,700
-10,015
| -27% | -$374K | 0.04% | 488 |
|
|
2019
Q1 | $1.3M | Buy |
37,715
+1,615
| +4% | +$58K | 0.05% | 355 |
|
|
2018
Q4 | $1.24M | Buy |
36,100
+21,448
| +146% | +$689K | 0.06% | 312 |
|
|
2018
Q3 | $484K | Sell |
14,652
-14,101
| -49% | -$510K | 0.02% | 680 |
|
|
2018
Q2 | $1.05M | Buy |
28,753
+8,677
| +43% | +$355K | 0.04% | 464 |
|
|
2018
Q1 | $868K | Sell |
20,076
-16,436
| -45% | -$772K | 0.03% | 492 |
|
|
2017
Q4 | $1.75M | Buy |
+36,512
| New | +$1.68M | 0.05% | 407 |
|
|
2017
Q3 | – | Sell |
-8,792
| Closed | -$347K | – | 900 |
|
|
2017
Q2 | $347K | Hold |
8,792
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $317K | Sell |
8,792
-8
| -0.1% | -$267 | 0.01% | 900 |
|
|
2016
Q4 | $273K | Hold |
8,800
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $263K | Hold |
8,800
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $237K | Buy |
8,800
+3,164
| +56% | +$88.9K | ﹤0.01% | 887 |
|
|
2016
Q1 | $166K | Hold |
5,636
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $188K | Buy |
5,636
+1,370
| +32% | +$48.9K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $146K | Hold |
4,266
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q2 | $163K | Buy |
4,266
+1,501
| +54% | +$56.2K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $109K | Sell |
2,765
-3,700
| -57% | -$135K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $222K | Hold |
6,465
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $201K | Hold |
6,465
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $239K | Hold |
6,465
| – | – | ﹤0.01% | 898 |
|
|
2014
Q1 | $232K | Hold |
6,465
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $239K | Sell |
6,465
-17,800
| -73% | -$590K | ﹤0.01% | 759 |
|
|
2013
Q3 | $787K | Sell |
24,265
-10,000
| -29% | -$323K | 0.01% | 714 |
|
|
2013
Q2 | $1.12M | Buy |
+34,265
| New | +$1.16M | 0.02% | 509 |
|
Other funds holding TOL
GA
