Guggenheim Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+3,326
| New | +$235K | ﹤0.01% | 1459 |
|
|
2023
Q4 | – | Sell |
-5,965
| Closed | -$496K | – | 1954 |
|
|
2023
Q3 | $496K | Sell |
5,965
-9,376
| -61% | -$779K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.56M | Buy |
15,341
+8,539
| +126% | +$868K | 0.01% | 964 |
|
|
2023
Q1 | $756K | Sell |
6,802
-2,468
| -27% | -$274K | 0.01% | 1308 |
|
|
2022
Q4 | $1.05M | Buy |
+9,270
| New | +$1.05M | 0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-7,857
| Closed | -$672K | – | 2131 |
|
|
2022
Q1 | $672K | Sell |
7,857
-16,461
| -68% | -$1.41M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.43M | Sell |
24,318
-7,075
| -23% | -$707K | 0.01% | 959 |
|
|
2021
Q3 | $3.06M | Buy |
31,393
+450
| +1% | +$43.8K | 0.02% | 851 |
|
|
2021
Q2 | $3.4M | Buy |
30,943
+21,674
| +234% | +$2.38M | 0.02% | 828 |
|
|
2021
Q1 | $956K | Buy |
9,269
+476
| +5% | +$49.1K | 0.01% | 1420 |
|
|
2020
Q4 | $834K | Buy |
8,793
+1,999
| +29% | +$190K | 0.01% | 1425 |
|
|
2020
Q3 | $570K | Buy |
6,794
+1,924
| +40% | +$161K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $324K | Sell |
4,870
-622
| -11% | -$41.4K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $357K | Buy |
5,492
+945
| +21% | +$61.4K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $362K | Buy |
+4,547
| New | +$362K | ﹤0.01% | 1741 |
|
|
2018
Q2 | – | Sell |
-4,559
| Closed | -$284K | – | 2596 |
|
|
2018
Q1 | $284K | Buy |
4,559
+25
| +0.6% | +$1.56K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $296K | Sell |
4,534
-120,185
| -96% | -$7.85M | ﹤0.01% | 2498 |
|
|
2017
Q3 | $7.74M | Buy |
124,719
+9,053
| +8% | +$562K | 0.02% | 808 |
|
|
2017
Q2 | $8.02M | Buy |
115,666
+5,910
| +5% | +$410K | 0.02% | 754 |
|
|
2017
Q1 | $6.86M | Sell |
109,756
-8,223
| -7% | -$514K | 0.02% | 849 |
|
|
2016
Q4 | $6.6M | Buy |
117,979
+3,162
| +3% | +$177K | 0.02% | 861 |
|
|
2016
Q3 | $5.38M | Sell |
114,817
-9,507
| -8% | -$445K | 0.02% | 974 |
|
|
2016
Q2 | $5.48M | Sell |
124,324
-20,754
| -14% | -$915K | 0.02% | 946 |
|
|
2016
Q1 | $6.25M | Sell |
145,078
-18,376
| -11% | -$791K | 0.02% | 886 |
|
|
2015
Q4 | $5.97M | Buy |
163,454
+155,492
| +1,953% | +$5.68M | 0.02% | 939 |
|
|
2015
Q3 | $281K | Buy |
7,962
+798
| +11% | +$28.2K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $243K | Sell |
7,164
-134
| -2% | -$4.55K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $256K | Sell |
7,298
-2,746
| -27% | -$96.3K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $320K | Sell |
10,044
-2,974
| -23% | -$94.8K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $385K | Sell |
13,018
-16,836
| -56% | -$498K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $949K | Buy |
29,854
+13,808
| +86% | +$439K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $507K | Buy |
16,046
+2,396
| +18% | +$75.7K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $434K | Sell |
13,650
-40,110
| -75% | -$1.28M | ﹤0.01% | 2531 |
|
|
2013
Q3 | $1.46M | Buy |
53,760
+4,340
| +9% | +$118K | 0.01% | 1801 |
|
|
2013
Q2 | $1.12M | Buy |
+49,420
| New | +$1.12M | ﹤0.01% | 1908 |
|