GLA
Great Lakes Advisors’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$233K | – | 861 |
|
|
2024
Q4 | $233K | Sell |
1,850
-75
| -4% | -$9.45K | ﹤0.01% | 762 |
|
|
2024
Q3 | $297K | Buy |
+1,925
| New | +$297K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-3,712
| Closed | -$215K | – | 734 |
|
|
2021
Q2 | $215K | Sell |
3,712
-241,691
| -98% | -$14M | ﹤0.01% | 658 |
|
|
2021
Q1 | $13.9M | Sell |
245,403
-172,379
| -41% | -$9.78M | 0.22% | 145 |
|
|
2020
Q4 | $18.2M | Buy |
417,782
+147,980
| +55% | +$6.43M | 0.33% | 97 |
|
|
2020
Q3 | $13.1M | Buy |
269,802
+108,178
| +67% | +$5.26M | 0.28% | 117 |
|
|
2020
Q2 | $5.27M | Sell |
161,624
-82,027
| -34% | -$2.67M | 0.13% | 182 |
|
|
2020
Q1 | $4.69M | Sell |
243,651
-156,278
| -39% | -$3.01M | 0.14% | 172 |
|
|
2019
Q4 | $15.8M | Buy |
399,929
+226,850
| +131% | +$8.96M | 0.34% | 70 |
|
|
2019
Q3 | $7.11M | Sell |
173,079
-246,325
| -59% | -$10.1M | 0.16% | 162 |
|
|
2019
Q2 | $15.4M | Buy |
419,404
+161,072
| +62% | +$5.9M | 0.33% | 68 |
|
|
2019
Q1 | $9.35M | Buy |
258,332
+137,602
| +114% | +$4.98M | 0.21% | 116 |
|
|
2018
Q4 | $3.98M | Buy |
+120,730
| New | +$3.98M | 0.09% | 225 |
|
|
2018
Q3 | – | Sell |
-234,293
| Closed | -$8.67M | – | 645 |
|
|
2018
Q2 | $8.67M | Buy |
234,293
+217
| +0.1% | +$8.03K | 0.2% | 115 |
|
|
2018
Q1 | $10.1M | Buy |
234,076
+66,808
| +40% | +$2.89M | 0.24% | 94 |
|
|
2017
Q4 | $8.03M | Buy |
167,268
+24,748
| +17% | +$1.19M | 0.18% | 111 |
|
|
2017
Q3 | $5.91M | Buy |
+142,520
| New | +$5.91M | 0.14% | 136 |
|