Gateway Investment Advisers’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
126,658
+3,432
| +3% | +$392K | 0.16% | 110 |
|
|
2025
Q1 | $13M | Sell |
123,226
-1,906
| -2% | -$201K | 0.15% | 116 |
|
|
2024
Q4 | $15.8M | Sell |
125,132
-15,737
| -11% | -$1.98M | 0.18% | 105 |
|
|
2024
Q3 | $21.8M | Hold |
140,869
| – | – | 0.24% | 94 |
|
|
2024
Q2 | $16.2M | Buy |
140,869
+2,928
| +2% | +$337K | 0.18% | 109 |
|
|
2024
Q1 | $17.8M | Buy |
137,941
+1,379
| +1% | +$178K | 0.2% | 107 |
|
|
2023
Q4 | $14M | Sell |
136,562
-1,361
| -1% | -$140K | 0.16% | 124 |
|
|
2023
Q3 | $10.2M | Sell |
137,923
-630
| -0.5% | -$46.6K | 0.13% | 137 |
|
|
2023
Q2 | $11M | Sell |
138,553
-79
| -0.1% | -$6.25K | 0.13% | 135 |
|
|
2023
Q1 | $8.32M | Buy |
138,632
+621
| +0.4% | +$37.3K | 0.1% | 168 |
|
|
2022
Q4 | $6.89M | Buy |
138,011
+466
| +0.3% | +$23.3K | 0.09% | 188 |
|
|
2022
Q3 | $5.78M | Sell |
137,545
-188
| -0.1% | -$7.9K | 0.07% | 203 |
|
|
2022
Q2 | $6.14M | Hold |
137,733
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $6.48M | Buy |
137,733
+1,120
| +0.8% | +$52.7K | 0.06% | 209 |
|
|
2021
Q4 | $9.89M | Buy |
136,613
+457
| +0.3% | +$33.1K | 0.09% | 169 |
|
|
2021
Q3 | $7.53M | Buy |
136,156
+83,248
| +157% | +$4.6M | 0.08% | 189 |
|
|
2021
Q2 | $3.06M | Sell |
52,908
-134
| -0.3% | -$7.75K | 0.03% | 289 |
|
|
2021
Q1 | $3.01M | Buy |
53,042
+378
| +0.7% | +$21.4K | 0.03% | 294 |
|
|
2020
Q4 | $2.29M | Sell |
52,664
-332
| -0.6% | -$14.4K | 0.03% | 312 |
|
|
2020
Q3 | $2.58M | Sell |
52,996
-91,741
| -63% | -$4.46M | 0.03% | 287 |
|
|
2020
Q2 | $4.72M | Sell |
144,737
-37,753
| -21% | -$1.23M | 0.06% | 234 |
|
|
2020
Q1 | $3.51M | Sell |
182,490
-1,757
| -1% | -$33.8K | 0.04% | 251 |
|
|
2019
Q4 | $7.28M | Sell |
184,247
-68,141
| -27% | -$2.69M | 0.07% | 212 |
|
|
2019
Q3 | $10.4M | Sell |
252,388
-46,512
| -16% | -$1.91M | 0.1% | 179 |
|
|
2019
Q2 | $10.9M | Hold |
298,900
| – | – | 0.1% | 184 |
|
|
2019
Q1 | $10.8M | Sell |
298,900
-1,171
| -0.4% | -$42.4K | 0.1% | 186 |
|
|
2018
Q4 | $9.88M | Buy |
300,071
+1,926
| +0.6% | +$63.4K | 0.09% | 190 |
|
|
2018
Q3 | $9.85M | Hold |
298,145
| – | – | 0.08% | 199 |
|
|
2018
Q2 | $11M | Buy |
298,145
+890
| +0.3% | +$32.9K | 0.1% | 187 |
|
|
2018
Q1 | $12.9M | Buy |
297,255
+58,761
| +25% | +$2.54M | 0.11% | 178 |
|
|
2017
Q4 | $11.5M | Sell |
238,494
-85,406
| -26% | -$4.1M | 0.1% | 188 |
|
|
2017
Q3 | $13.4M | Sell |
323,900
-126,570
| -28% | -$5.25M | 0.12% | 175 |
|
|
2017
Q2 | $17.8M | Sell |
450,470
-123,304
| -21% | -$4.87M | 0.16% | 150 |
|
|
2017
Q1 | $20.7M | Sell |
573,774
-22,883
| -4% | -$826K | 0.19% | 142 |
|
|
2016
Q4 | $18.5M | Sell |
596,657
-307
| -0.1% | -$9.52K | 0.17% | 149 |
|
|
2016
Q3 | $17.8M | Sell |
596,964
-50,657
| -8% | -$1.51M | 0.16% | 154 |
|
|
2016
Q2 | $17.4M | Sell |
647,621
-60,634
| -9% | -$1.63M | 0.15% | 164 |
|
|
2016
Q1 | $20.9M | Buy |
708,255
+184,227
| +35% | +$5.44M | 0.18% | 150 |
|
|
2015
Q4 | $17.5M | Buy |
524,028
+703
| +0.1% | +$23.4K | 0.15% | 158 |
|
|
2015
Q3 | $17.9M | Buy |
523,325
+103,750
| +25% | +$3.55M | 0.16% | 152 |
|
|
2015
Q2 | $16M | Buy |
419,575
+2,561
| +0.6% | +$97.8K | 0.13% | 166 |
|
|
2015
Q1 | $16.4M | Buy |
417,014
+64,085
| +18% | +$2.52M | 0.14% | 172 |
|
|
2014
Q4 | $12.1M | Sell |
352,929
-73,721
| -17% | -$2.53M | 0.1% | 193 |
|
|
2014
Q3 | $13.3M | Buy |
426,650
+7,833
| +2% | +$244K | 0.1% | 192 |
|
|
2014
Q2 | $15.5M | Sell |
418,817
-55,944
| -12% | -$2.06M | 0.12% | 184 |
|
|
2014
Q1 | $17M | Sell |
474,761
-400
| -0.1% | -$14.4K | 0.14% | 172 |
|
|
2013
Q4 | $17.6M | Sell |
475,161
-241
| -0.1% | -$8.92K | 0.14% | 162 |
|
|
2013
Q3 | $15.4M | Buy |
475,402
+90
| +0% | +$2.92K | 0.13% | 177 |
|
|
2013
Q2 | $15.5M | Buy |
+475,312
| New | +$15.5M | 0.13% | 166 |
|