Guggenheim Capital’s Toll Brothers TOL Stock Holding History

Guggenheim Capital’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,543	Closed	-$489K	–	1839
2025 Q3	$489K	Sell	3,543 -20	-0.6%	-$2.61K	﹤0.01%	1193
2025 Q2	$407K	Sell	3,563 -299	-8%	-$31K	﹤0.01%	1279
2025 Q1	$408K	Sell	3,862 -570	-13%	-$68.4K	﹤0.01%	1297
2024 Q4	$558K	Sell	4,432 -12,096	-73%	-$1.8M	﹤0.01%	1218
2024 Q3	$2.55M	Sell	16,528 -3,610	-18%	-$490K	0.02%	741
2024 Q2	$2.32M	Sell	20,138 -24,611	-55%	-$2.98M	0.02%	760
2024 Q1	$5.79M	Buy	44,749 +20,097	+82%	+$2.19M	0.04%	501
2023 Q4	$2.53M	Buy	24,652 +15,543	+171%	+$1.3M	0.02%	760
2023 Q3	$674K	Sell	9,109 -2,306	-20%	-$182K	0.01%	1282
2023 Q2	$903K	Buy	11,415 +2,080	+22%	+$140K	0.01%	1212
2023 Q1	$560K	Sell	9,335 -3,227	-26%	-$186K	﹤0.01%	1450
2022 Q4	$627K	Buy	+12,562	New	+$578K	0.01%	1390
2022 Q3	–	Sell	-4,629	Closed	-$206K	–	2042
2022 Q2	$206K	Sell	4,629 -9,041	-66%	-$423K	﹤0.01%	1936
2022 Q1	$643K	Buy	13,670 +9,362	+217%	+$525K	﹤0.01%	1575
2021 Q4	$312K	Sell	4,308 -1,038	-19%	-$66.7K	﹤0.01%	1852
2021 Q3	$296K	Buy	5,346 +703	+15%	+$41.6K	﹤0.01%	1917
2021 Q2	$268K	Buy	4,643 +736	+19%	+$44.9K	﹤0.01%	2064
2021 Q1	$222K	Buy	+3,907	New	+$205K	﹤0.01%	2054
2020 Q4	–	Sell	-10,596	Closed	-$515K	–	2116
2020 Q3	$515K	Sell	10,596 -4,292	-29%	-$174K	﹤0.01%	1435
2020 Q2	$485K	Sell	14,888 -30,508	-67%	-$835K	﹤0.01%	1451
2020 Q1	$874K	Buy	45,396 +10,332	+29%	+$391K	0.01%	1144
2019 Q4	$1.39M	Sell	35,064 -4,740	-12%	-$189K	0.01%	1198
2019 Q3	$1.63M	Sell	39,804 -62,761	-61%	-$2.31M	0.01%	1096
2019 Q2	$3.76M	Sell	102,565 -3,485	-3%	-$130K	0.03%	750
2019 Q1	$3.84M	Buy	106,050 +41,565	+64%	+$1.49M	0.03%	753
2018 Q4	$2.12M	Sell	64,485 -134,746	-68%	-$4.33M	0.02%	1013
2018 Q3	$6.58M	Buy	199,231 +136,210	+216%	+$4.93M	0.04%	562
2018 Q2	$2.33M	Sell	63,021 -229,915	-78%	-$9.42M	0.02%	1157
2018 Q1	$12.7M	Buy	292,936 +41,889	+17%	+$1.97M	0.03%	606
2017 Q4	$12.1M	Buy	251,047 +162,314	+183%	+$7.47M	0.03%	633
2017 Q3	$3.68M	Sell	88,733 -2,878	-3%	-$113K	0.01%	1241
2017 Q2	$3.62M	Sell	91,611 -38,201	-29%	-$1.43M	0.01%	1208
2017 Q1	$4.69M	Sell	129,812 -19,861	-13%	-$662K	0.01%	1065
2016 Q4	$4.64M	Sell	149,673 -125,591	-46%	-$3.72M	0.01%	1049
2016 Q3	$8.22M	Sell	275,264 -33,385	-11%	-$964K	0.03%	755
2016 Q2	$8.31M	Sell	308,649 -48,345	-14%	-$1.36M	0.03%	759
2016 Q1	$10.5M	Buy	356,994 +2,546	+0.7%	+$71.2K	0.03%	687
2015 Q4	$11.8M	Sell	354,448 -191,112	-35%	-$6.82M	0.03%	691
2015 Q3	$18.7M	Sell	545,560 -28,723	-5%	-$1.09M	0.06%	575
2015 Q2	$21.9M	Sell	574,283 -90,343	-14%	-$3.38M	0.05%	593
2015 Q1	$26.1M	Sell	664,626 -1,782,247	-73%	-$65.1M	0.06%	571
2014 Q4	$83.9M	Sell	2,446,873 -178,439	-7%	-$5.82M	0.21%	67
2014 Q3	$81.8M	Buy	2,625,312 +1,015,439	+63%	+$34.8M	0.2%	74
2014 Q2	$59.4M	Sell	1,609,873 -343,181	-18%	-$12.2M	0.15%	133
2014 Q1	$70.1M	Buy	1,953,054 +1,323,772	+210%	+$48.7M	0.2%	74
2013 Q4	$23.3M	Buy	629,282 +366,986	+140%	+$12.2M	0.07%	490
2013 Q3	$8.51M	Sell	262,296 -40,628	-13%	-$1.31M	0.03%	893
2013 Q2	$9.88M	Buy	+302,924	New	+$10.2M	0.04%	785