Glenmede Trust’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $399K | Sell |
5,489
-884
| -14% | -$64.3K | ﹤0.01% | 982 |
|
|
2024
Q4 | $510K | Buy |
6,373
+2,091
| +49% | +$167K | ﹤0.01% | 928 |
|
|
2024
Q3 | $371K | Buy |
4,282
+662
| +18% | +$57.4K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $339K | Buy |
3,620
+1,177
| +48% | +$110K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $224K | Buy |
+2,443
| New | +$224K | ﹤0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-20,698
| Closed | -$2.07M | – | 1391 |
|
|
2021
Q4 | $2.07M | Sell |
20,698
-1,153
| -5% | -$115K | 0.01% | 556 |
|
|
2021
Q3 | $2.13M | Buy |
21,851
+14,329
| +190% | +$1.39M | 0.01% | 537 |
|
|
2021
Q2 | $826K | Buy |
+7,522
| New | +$826K | ﹤0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2181 |
|
|
2020
Q3 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1K | Buy |
28
+15
| +115% | +$536 | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q1 | $0 | Sell |
13
-45
| -78% | – | ﹤0.01% | 3183 |
|
|
2018
Q4 | $3 | Buy |
+58
| New | +$3 | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-1,037
| Closed | -$67K | – | 2307 |
|
|
2018
Q1 | $67K | Hold |
1,037
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q4 | $67K | Sell |
1,037
-19
| -2% | -$1.23K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $64K | Buy |
+1,056
| New | +$64K | ﹤0.01% | 1555 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$9K | – | 2705 |
|
|
2016
Q1 | $9K | Sell |
228
-638
| -74% | -$25.2K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $31K | Buy |
866
+638
| +280% | +$22.8K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $7K | Buy |
228
+40
| +21% | +$1.23K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 2244 |
|