Glenmede Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.1M | Sell |
57,790
-51,778
| -47% | -$5.47M | 0.03% | 404 |
|
|
2024
Q4 | $13.8M | Buy |
109,568
+3,006
| +3% | +$379K | 0.07% | 300 |
|
|
2024
Q3 | $16.5M | Buy |
106,562
+9,956
| +10% | +$1.54M | 0.08% | 268 |
|
|
2024
Q2 | $11.1M | Sell |
96,606
-2,236
| -2% | -$258K | 0.06% | 338 |
|
|
2024
Q1 | $12.8M | Sell |
98,842
-3,497
| -3% | -$452K | 0.06% | 321 |
|
|
2023
Q4 | $10.5M | Sell |
102,339
-4,177
| -4% | -$429K | 0.05% | 353 |
|
|
2023
Q3 | $7.88M | Buy |
+106,516
| New | +$7.88M | 0.05% | 368 |
|
|
2022
Q1 | – | Sell |
-16,271
| Closed | -$1.18M | – | 1388 |
|
|
2021
Q4 | $1.18M | Buy |
+16,271
| New | +$1.18M | 0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-1,940
| Closed | -$93K | – | 2166 |
|
|
2020
Q3 | $93K | Sell |
1,940
-75
| -4% | -$3.6K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $65K | Buy |
2,015
+344
| +21% | +$11.1K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $64K | Hold |
1,671
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $64K | Hold |
1,671
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $67 | Buy |
1,671
+421
| +34% | +$17 | ﹤0.01% | 1541 |
|
|
2019
Q2 | $44 | Hold |
1,250
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $44 | Hold |
1,250
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $40 | Sell |
1,250
-69,691
| -98% | -$2.23K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $2.34M | Sell |
70,941
-4,677
| -6% | -$154K | 0.01% | 616 |
|
|
2018
Q2 | $2.8M | Buy |
75,618
+17,804
| +31% | +$659K | 0.01% | 560 |
|
|
2018
Q1 | $2.78M | Hold |
57,814
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $2.78M | Buy |
57,814
+1,732
| +3% | +$83.1K | 0.01% | 599 |
|
|
2017
Q3 | $2.33M | Buy |
56,082
+55,182
| +6,131% | +$2.29M | 0.01% | 618 |
|
|
2017
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q2 | $24K | Sell |
900
-147
| -14% | -$3.92K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $30K | Hold |
1,047
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q4 | $34K | Hold |
1,047
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q3 | $35K | Hold |
1,047
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q2 | $39K | Sell |
1,047
-1,520
| -59% | -$56.6K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $100K | Sell |
2,567
-190
| -7% | -$7.4K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $94K | Buy |
2,757
+186
| +7% | +$6.34K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $80K | Sell |
2,571
-20
| -0.8% | -$622 | ﹤0.01% | 1556 |
|
|
2014
Q2 | $94K | Sell |
2,591
-43
| -2% | -$1.56K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $93K | Buy |
2,634
+1,340
| +104% | +$47.3K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $47K | Buy |
1,294
+204
| +19% | +$7.41K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $35K | Sell |
1,090
-735
| -40% | -$23.6K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $59K | Buy |
+1,825
| New | +$59K | ﹤0.01% | 1478 |
|