Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,000
| Closed | -$4.15M | – | 1178 |
|
|
2024
Q2 | $4.15M | Hold |
36,000
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $4.66M | Hold |
36,000
| – | – | 0.02% | 380 |
|
|
2023
Q4 | $3.7M | Buy |
36,000
+9,312
| +35% | +$957K | 0.01% | 487 |
|
|
2023
Q3 | $1.97M | Buy |
+26,688
| New | +$1.97M | 0.01% | 548 |
|
|
2023
Q2 | – | Sell |
-134,259
| Closed | -$8.06M | – | 1408 |
|
|
2023
Q1 | $8.06M | Buy |
134,259
+78,183
| +139% | +$4.69M | 0.04% | 245 |
|
|
2022
Q4 | $2.8M | Buy |
56,076
+27,394
| +96% | +$1.37M | 0.01% | 617 |
|
|
2022
Q3 | $1.21M | Buy |
28,682
+9,173
| +47% | +$385K | 0.01% | 836 |
|
|
2022
Q2 | $870K | Sell |
19,509
-132,213
| -87% | -$5.9M | ﹤0.01% | 973 |
|
|
2022
Q1 | $7.13M | Buy |
151,722
+150,602
| +13,447% | +$7.08M | 0.02% | 387 |
|
|
2021
Q4 | $81K | Buy |
+1,120
| New | +$81K | ﹤0.01% | 1443 |
|
|
2021
Q3 | – | Sell |
-141,867
| Closed | -$8.2M | – | 1943 |
|
|
2021
Q2 | $8.2M | Buy |
141,867
+89,139
| +169% | +$5.15M | 0.02% | 454 |
|
|
2021
Q1 | $2.99M | Sell |
52,728
-51,172
| -49% | -$2.9M | 0.01% | 621 |
|
|
2020
Q4 | $4.52M | Buy |
+103,900
| New | +$4.52M | 0.01% | 525 |
|