HAG
HighPoint Advisor Group’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,777
| Closed | -$223K | – | 693 |
|
|
2024
Q4 | $223K | Buy |
2,777
+234
| +9% | +$18.8K | 0.01% | 612 |
|
|
2024
Q3 | $207K | Buy |
2,543
+180
| +8% | +$14.7K | 0.01% | 607 |
|
|
2024
Q2 | $227K | Buy |
2,363
+52
| +2% | +$5K | 0.01% | 553 |
|
|
2024
Q1 | $204K | Sell |
2,311
-74
| -3% | -$6.53K | 0.01% | 595 |
|
|
2023
Q4 | $217K | Buy |
+2,385
| New | +$217K | 0.02% | 568 |
|
|
2022
Q2 | $429K | Buy |
+5,443
| New | +$429K | 0.05% | 316 |
|
|
2021
Q3 | $471K | Buy |
4,838
+300
| +7% | +$29.2K | 0.05% | 322 |
|
|
2021
Q2 | $499K | Buy |
4,538
+280
| +7% | +$30.8K | 0.05% | 299 |
|
|
2021
Q1 | $452K | Buy |
4,258
+548
| +15% | +$58.2K | 0.05% | 294 |
|
|
2020
Q4 | $371K | Buy |
+3,710
| New | +$371K | 0.05% | 314 |
|
|
2017
Q3 | – | Sell |
-12,029
| Closed | -$871K | – | 294 |
|
|
2017
Q2 | $871K | Hold |
12,029
| – | – | 0.28% | 87 |
|
|
2017
Q1 | $871K | Sell |
12,029
-4,360
| -27% | -$316K | 0.28% | 87 |
|
|
2016
Q4 | $1M | Buy |
16,389
+6,969
| +74% | +$426K | 0.32% | 73 |
|
|
2016
Q3 | $500K | Buy |
+9,420
| New | +$500K | 0.18% | 151 |
|