Harvest Fund Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-382
| Closed | -$40K | – | 741 |
|
|
2025
Q1 | $40K | Sell |
382
-1,601
| -81% | -$168K | ﹤0.01% | 506 |
|
|
2024
Q4 | $250K | Sell |
1,983
-4,566
| -70% | -$576K | 0.01% | 435 |
|
|
2024
Q3 | $1.01M | Buy |
6,549
+3,035
| +86% | +$469K | 0.06% | 180 |
|
|
2024
Q2 | $404K | Sell |
3,514
-2,932
| -45% | -$337K | 0.03% | 256 |
|
|
2024
Q1 | $834K | Buy |
6,446
+2,180
| +51% | +$282K | 0.07% | 169 |
|
|
2023
Q4 | $439K | Buy |
4,266
+1,791
| +72% | +$184K | 0.07% | 122 |
|
|
2023
Q3 | $183K | Hold |
2,475
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $196K | Buy |
2,475
+1,407
| +132% | +$111K | 0.04% | 210 |
|
|
2023
Q1 | $64K | Hold |
1,068
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $53K | Hold |
1,068
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $45K | Hold |
1,068
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $48K | Hold |
1,068
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $50K | Sell |
1,068
-1,609
| -60% | -$75.3K | 0.01% | 436 |
|
|
2021
Q4 | $192K | Buy |
2,677
+2,057
| +332% | +$148K | 0.03% | 251 |
|
|
2021
Q3 | $34K | Hold |
620
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $36K | Hold |
620
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $35K | Buy |
+620
| New | +$35K | ﹤0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-1,339
| Closed | -$49K | – | 444 |
|
|
2019
Q2 | $49K | Hold |
1,339
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $49K | Hold |
1,339
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $44K | Buy |
+1,339
| New | +$44K | 0.01% | 261 |
|