HPC
HM Payson & Co’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Hold |
1,960
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $247K | Sell |
1,960
-300
| -13% | -$37.8K | ﹤0.01% | 376 |
|
|
2024
Q3 | $349K | Sell |
2,260
-850
| -27% | -$131K | 0.01% | 334 |
|
|
2024
Q2 | $358K | Sell |
3,110
-250
| -7% | -$28.8K | 0.01% | 319 |
|
|
2024
Q1 | $435K | Hold |
3,360
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $345K | Sell |
3,360
-700
| -17% | -$72K | 0.01% | 316 |
|
|
2023
Q3 | $300K | Sell |
4,060
-100
| -2% | -$7.4K | 0.01% | 322 |
|
|
2023
Q2 | $329K | Buy |
4,160
+1,900
| +84% | +$150K | 0.01% | 309 |
|
|
2023
Q1 | $136K | Sell |
2,260
-1,200
| -35% | -$72K | ﹤0.01% | 424 |
|
|
2022
Q4 | $173K | Sell |
3,460
-400
| -10% | -$20K | ﹤0.01% | 392 |
|
|
2022
Q3 | $162K | Sell |
3,860
-2,000
| -34% | -$83.9K | ﹤0.01% | 404 |
|
|
2022
Q2 | $261K | Sell |
5,860
-10,100
| -63% | -$450K | 0.01% | 330 |
|
|
2022
Q1 | $750K | Hold |
15,960
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $1.16M | Sell |
15,960
-800
| -5% | -$57.9K | 0.03% | 197 |
|
|
2021
Q3 | $927K | Buy |
16,760
+460
| +3% | +$25.4K | 0.02% | 214 |
|
|
2021
Q2 | $942K | Buy |
16,300
+7,100
| +77% | +$410K | 0.02% | 216 |
|
|
2021
Q1 | $522K | Hold |
9,200
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $400K | Buy |
9,200
+200
| +2% | +$8.7K | 0.01% | 286 |
|
|
2020
Q3 | $438K | Sell |
9,000
-100
| -1% | -$4.87K | 0.01% | 265 |
|
|
2020
Q2 | $297K | Sell |
9,100
-2,200
| -19% | -$71.8K | 0.01% | 288 |
|
|
2020
Q1 | $218K | Sell |
11,300
-800
| -7% | -$15.4K | 0.01% | 308 |
|
|
2019
Q4 | $478K | Sell |
12,100
-300
| -2% | -$11.9K | 0.02% | 265 |
|
|
2019
Q3 | $509K | Sell |
12,400
-4,903
| -28% | -$201K | 0.02% | 257 |
|
|
2019
Q2 | $634K | Sell |
17,303
-899
| -5% | -$32.9K | 0.02% | 242 |
|
|
2019
Q1 | $659K | Buy |
+18,202
| New | +$659K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$297K | – | 306 |
|
|
2018
Q3 | $297K | Sell |
9,000
-160
| -2% | -$5.28K | 0.01% | 273 |
|
|
2018
Q2 | $339K | Sell |
9,160
-10
| -0.1% | -$370 | 0.01% | 261 |
|
|
2018
Q1 | $397K | Buy |
9,170
+170
| +2% | +$7.36K | 0.02% | 245 |
|
|
2017
Q4 | $432K | Hold |
9,000
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $373K | Hold |
9,000
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $356K | Hold |
9,000
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $325K | Hold |
9,000
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $279K | Hold |
9,000
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $269K | Hold |
9,000
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $242K | Hold |
9,000
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $266K | Hold |
9,000
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $300K | Hold |
9,000
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $308K | Hold |
9,000
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $344K | Hold |
9,000
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $354K | Hold |
9,000
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $308K | Hold |
9,000
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $280K | Hold |
9,000
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $332K | Sell |
9,000
-425
| -5% | -$15.7K | 0.02% | 241 |
|
|
2014
Q1 | $338K | Buy |
9,425
+425
| +5% | +$15.2K | 0.02% | 238 |
|
|
2013
Q4 | $333K | Hold |
9,000
| – | – | 0.02% | 237 |
|
|
2013
Q3 | $292K | Hold |
9,000
| – | – | 0.02% | 248 |
|
|
2013
Q2 | $294K | Buy |
+9,000
| New | +$294K | 0.02% | 238 |
|