Geode Capital Management’s Toll Brothers TOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258M | Sell |
2,258,966
-29,291
| -1% | -$3.34M | 0.02% | 582 |
|
2025
Q1 | $242M | Buy |
2,288,257
+95,348
| +4% | +$10.1M | 0.02% | 580 |
|
2024
Q4 | $276M | Buy |
2,192,909
+35,001
| +2% | +$4.41M | 0.02% | 538 |
|
2024
Q3 | $333M | Buy |
2,157,908
+84,652
| +4% | +$13.1M | 0.03% | 488 |
|
2024
Q2 | $239M | Buy |
2,073,256
+113,848
| +6% | +$13.1M | 0.02% | 542 |
|
2024
Q1 | $254M | Buy |
1,959,408
+83,627
| +4% | +$10.8M | 0.02% | 530 |
|
2023
Q4 | $193M | Buy |
1,875,781
+53,657
| +3% | +$5.52M | 0.02% | 566 |
|
2023
Q3 | $135M | Buy |
1,822,124
+65,731
| +4% | +$4.86M | 0.02% | 638 |
|
2023
Q2 | $139M | Buy |
1,756,393
+62,019
| +4% | +$4.91M | 0.02% | 626 |
|
2023
Q1 | $102M | Sell |
1,694,374
-65,569
| -4% | -$3.94M | 0.01% | 740 |
|
2022
Q4 | $87.9M | Sell |
1,759,943
-34,392
| -2% | -$1.72M | 0.01% | 786 |
|
2022
Q3 | $75.4M | Buy |
1,794,335
+7,628
| +0.4% | +$321K | 0.01% | 816 |
|
2022
Q2 | $79.7M | Buy |
1,786,707
+149,873
| +9% | +$6.69M | 0.01% | 818 |
|
2022
Q1 | $77M | Sell |
1,636,834
-215,243
| -12% | -$10.1M | 0.01% | 932 |
|
2021
Q4 | $134M | Buy |
1,852,077
+164,596
| +10% | +$11.9M | 0.02% | 685 |
|
2021
Q3 | $93.3M | Buy |
1,687,481
+153,869
| +10% | +$8.51M | 0.01% | 843 |
|
2021
Q2 | $88.7M | Buy |
1,533,612
+122,524
| +9% | +$7.08M | 0.01% | 865 |
|
2021
Q1 | $80.1M | Buy |
1,411,088
+10,248
| +0.7% | +$581K | 0.01% | 891 |
|
2020
Q4 | $60.9M | Buy |
1,400,840
+74,540
| +6% | +$3.24M | 0.01% | 972 |
|
2020
Q3 | $64.5M | Sell |
1,326,300
-67,055
| -5% | -$3.26M | 0.01% | 788 |
|
2020
Q2 | $45.4M | Sell |
1,393,355
-51,709
| -4% | -$1.69M | 0.01% | 946 |
|
2020
Q1 | $27.8M | Sell |
1,445,064
-78,780
| -5% | -$1.52M | 0.01% | 1081 |
|
2019
Q4 | $60.2M | Sell |
1,523,844
-266,531
| -15% | -$10.5M | 0.01% | 824 |
|
2019
Q3 | $73.5M | Buy |
1,790,375
+120,030
| +7% | +$4.93M | 0.02% | 697 |
|
2019
Q2 | $61.2M | Buy |
1,670,345
+105,197
| +7% | +$3.85M | 0.01% | 772 |
|
2019
Q1 | $56.7M | Buy |
1,565,148
+39,311
| +3% | +$1.42M | 0.01% | 774 |
|
2018
Q4 | $50.2M | Sell |
1,525,837
-611,405
| -29% | -$20.1M | 0.02% | 733 |
|
2018
Q3 | $70.6M | Buy |
2,137,242
+78,042
| +4% | +$2.58M | 0.02% | 638 |
|
2018
Q2 | $76.1M | Sell |
2,059,200
-19,012
| -0.9% | -$703K | 0.02% | 588 |
|
2018
Q1 | $89.8M | Buy |
2,078,212
+63,112
| +3% | +$2.73M | 0.03% | 529 |
|
2017
Q4 | $96.7M | Buy |
2,015,100
+235,023
| +13% | +$11.3M | 0.03% | 498 |
|
2017
Q3 | $73.8M | Buy |
1,780,077
+515,625
| +41% | +$21.4M | 0.03% | 544 |
|
2017
Q2 | $49.9M | Buy |
1,264,452
+122,076
| +11% | +$4.82M | 0.02% | 652 |
|
2017
Q1 | $41.2M | Buy |
1,142,376
+62,590
| +6% | +$2.26M | 0.02% | 724 |
|
2016
Q4 | $33.5M | Buy |
1,079,786
+80,250
| +8% | +$2.49M | 0.02% | 764 |
|
2016
Q3 | $29.8M | Buy |
999,536
+18,043
| +2% | +$539K | 0.02% | 756 |
|
2016
Q2 | $26.4M | Sell |
981,493
-14,837
| -1% | -$399K | 0.01% | 787 |
|
2016
Q1 | $29.4K | Buy |
996,330
+25,131
| +3% | +$741 | 0.02% | 720 |
|
2015
Q4 | $32.3M | Sell |
971,199
-87,845
| -8% | -$2.92M | 0.02% | 670 |
|
2015
Q3 | $36.2M | Buy |
1,059,044
+12,511
| +1% | +$428K | 0.02% | 614 |
|
2015
Q2 | $39.9M | Sell |
1,046,533
-6,218
| -0.6% | -$237K | 0.02% | 601 |
|
2015
Q1 | $41.4M | Buy |
1,052,751
+193,017
| +22% | +$7.59M | 0.02% | 578 |
|
2014
Q4 | $29.4M | Buy |
859,734
+28,598
| +3% | +$980K | 0.02% | 676 |
|
2014
Q3 | $25.9M | Buy |
831,136
+2,426
| +0.3% | +$75.6K | 0.02% | 708 |
|
2014
Q2 | $30.6M | Buy |
828,710
+32,254
| +4% | +$1.19M | 0.02% | 646 |
|
2014
Q1 | $28.6M | Buy |
796,456
+37,280
| +5% | +$1.34M | 0.02% | 656 |
|
2013
Q4 | $28.1M | Buy |
759,176
+106,747
| +16% | +$3.95M | 0.02% | 632 |
|
2013
Q3 | $21.2M | Buy |
652,429
+40,433
| +7% | +$1.31M | 0.02% | 676 |
|
2013
Q2 | $20M | Buy |
+611,996
| New | +$20M | 0.02% | 637 |
|