Geode Capital Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,892,808
-17,244
| -0.9% | -$1.22M | 0.01% | 843 |
|
|
2025
Q1 | $139M | Sell |
1,910,052
-3,621
| -0.2% | -$264K | 0.01% | 785 |
|
|
2024
Q4 | $153M | Sell |
1,913,673
-46,202
| -2% | -$3.69M | 0.01% | 739 |
|
|
2024
Q3 | $170M | Buy |
1,959,875
+29,105
| +2% | +$2.52M | 0.01% | 684 |
|
|
2024
Q2 | $180M | Buy |
1,930,770
+37,944
| +2% | +$3.54M | 0.02% | 634 |
|
|
2024
Q1 | $173M | Buy |
1,892,826
+57,880
| +3% | +$5.3M | 0.02% | 649 |
|
|
2023
Q4 | $176M | Buy |
1,834,946
+75,136
| +4% | +$7.2M | 0.02% | 592 |
|
|
2023
Q3 | $146M | Buy |
1,759,810
+65,524
| +4% | +$5.44M | 0.02% | 610 |
|
|
2023
Q2 | $172M | Buy |
1,694,286
+129,268
| +8% | +$13.1M | 0.02% | 565 |
|
|
2023
Q1 | $174M | Buy |
1,565,018
+54,125
| +4% | +$6.01M | 0.02% | 550 |
|
|
2022
Q4 | $171M | Sell |
1,510,893
-118,023
| -7% | -$13.4M | 0.02% | 533 |
|
|
2022
Q3 | $141M | Sell |
1,628,916
-70,415
| -4% | -$6.09M | 0.02% | 570 |
|
|
2022
Q2 | $129M | Buy |
1,699,331
+172,446
| +11% | +$13.1M | 0.02% | 598 |
|
|
2022
Q1 | $131M | Buy |
1,526,885
+66,436
| +5% | +$5.69M | 0.02% | 653 |
|
|
2021
Q4 | $146M | Buy |
1,460,449
+12,915
| +0.9% | +$1.29M | 0.02% | 651 |
|
|
2021
Q3 | $141M | Buy |
1,447,534
+5,574
| +0.4% | +$543K | 0.02% | 636 |
|
|
2021
Q2 | $158M | Buy |
1,441,960
+47,970
| +3% | +$5.27M | 0.02% | 597 |
|
|
2021
Q1 | $144M | Buy |
1,393,990
+50,795
| +4% | +$5.24M | 0.02% | 610 |
|
|
2020
Q4 | $127M | Buy |
1,343,195
+79,144
| +6% | +$7.51M | 0.02% | 602 |
|
|
2020
Q3 | $106M | Sell |
1,264,051
-42,658
| -3% | -$3.58M | 0.02% | 586 |
|
|
2020
Q2 | $86.7M | Buy |
1,306,709
+22,944
| +2% | +$1.52M | 0.02% | 621 |
|
|
2020
Q1 | $83.6M | Buy |
1,283,765
+38,819
| +3% | +$2.53M | 0.02% | 557 |
|
|
2019
Q4 | $99.2M | Buy |
1,244,946
+58,090
| +5% | +$4.63M | 0.02% | 612 |
|
|
2019
Q3 | $87M | Sell |
1,186,856
-294,630
| -20% | -$21.6M | 0.02% | 624 |
|
|
2019
Q2 | $99.3M | Buy |
1,481,486
+280,136
| +23% | +$18.8M | 0.02% | 568 |
|
|
2019
Q1 | $82.8M | Buy |
1,201,350
+125,274
| +12% | +$8.63M | 0.02% | 610 |
|
|
2018
Q4 | $60.1M | Buy |
1,076,076
+94,376
| +10% | +$5.27M | 0.02% | 651 |
|
|
2018
Q3 | $58.9M | Buy |
981,700
+2,524
| +0.3% | +$151K | 0.02% | 731 |
|
|
2018
Q2 | $59M | Buy |
979,176
+31,944
| +3% | +$1.92M | 0.02% | 687 |
|
|
2018
Q1 | $59.2M | Buy |
947,232
+22,335
| +2% | +$1.39M | 0.02% | 644 |
|
|
2017
Q4 | $60.3M | Buy |
924,897
+21,334
| +2% | +$1.39M | 0.02% | 628 |
|
|
2017
Q3 | $56.1M | Sell |
903,563
-9,357
| -1% | -$581K | 0.02% | 628 |
|
|
2017
Q2 | $63.3M | Buy |
912,920
+15,625
| +2% | +$1.08M | 0.02% | 564 |
|
|
2017
Q1 | $56M | Buy |
897,295
+94,157
| +12% | +$5.88M | 0.02% | 589 |
|
|
2016
Q4 | $44.9M | Buy |
803,138
+88,672
| +12% | +$4.96M | 0.02% | 629 |
|
|
2016
Q3 | $33.5M | Buy |
714,466
+342,615
| +92% | +$16M | 0.02% | 711 |
|
|
2016
Q2 | $32.8M | Buy |
371,851
+33,693
| +10% | +$2.97M | 0.02% | 681 |
|
|
2016
Q1 | $29.1K | Buy |
338,158
+30,677
| +10% | +$2.64K | 0.02% | 725 |
|
|
2015
Q4 | $22.5M | Sell |
307,481
-2,864
| -0.9% | -$209K | 0.01% | 826 |
|
|
2015
Q3 | $21.9M | Buy |
310,345
+4,937
| +2% | +$348K | 0.01% | 839 |
|
|
2015
Q2 | $20.7M | Buy |
305,408
+4,538
| +2% | +$308K | 0.01% | 915 |
|
|
2015
Q1 | $21.1M | Sell |
300,870
-8,851
| -3% | -$621K | 0.01% | 891 |
|
|
2014
Q4 | $19.8M | Sell |
309,721
-18,726
| -6% | -$1.19M | 0.01% | 876 |
|
|
2014
Q3 | $19.5M | Buy |
328,447
+2,664
| +0.8% | +$158K | 0.01% | 838 |
|
|
2014
Q2 | $20.7M | Buy |
325,783
+2,289
| +0.7% | +$146K | 0.01% | 823 |
|
|
2014
Q1 | $20.4M | Buy |
323,494
+42,607
| +15% | +$2.69M | 0.01% | 806 |
|
|
2013
Q4 | $17.9M | Buy |
280,887
+15,745
| +6% | +$1M | 0.01% | 846 |
|
|
2013
Q3 | $14.4M | Buy |
265,142
+32,767
| +14% | +$1.78M | 0.01% | 853 |
|
|
2013
Q2 | $10.6M | Buy |
+232,375
| New | +$10.6M | 0.01% | 930 |
|