Holocene Advisors’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 | $143M | Buy |
1,249,722
+751,255
| +151% | +$85.7M | 0.35% | 79 |
|
|
2025
Q1 | $52.6M | Sell |
498,467
-74,342
| -13% | -$7.85M | 0.15% | 158 |
|
|
2024
Q4 | $72.1M | Buy |
+572,809
| New | +$72.1M | 0.23% | 125 |
|
|
2024
Q2 | – | Sell |
-713,852
| Closed | -$92.4M | – | 853 |
|
|
2024
Q1 | $92.4M | Buy |
713,852
+327,341
| +85% | +$42.3M | 0.34% | 97 |
|
|
2023
Q4 | $39.7M | Sell |
386,511
-576,872
| -60% | -$59.3M | 0.15% | 163 |
|
|
2023
Q3 | $71.3M | Buy |
963,383
+739,153
| +330% | +$54.7M | 0.31% | 98 |
|
|
2023
Q2 | $17.7M | Sell |
224,230
-112,069
| -33% | -$8.86M | 0.08% | 214 |
|
|
2023
Q1 | $20.2M | Sell |
336,299
-996,809
| -75% | -$59.8M | 0.1% | 198 |
|
|
2022
Q4 | $66.5M | Sell |
1,333,108
-424,029
| -24% | -$21.2M | 0.41% | 83 |
|
|
2022
Q3 | $73.8M | Buy |
1,757,137
+719,645
| +69% | +$30.2M | 0.47% | 74 |
|
|
2022
Q2 | $46.3M | Buy |
+1,037,492
| New | +$46.3M | 0.28% | 113 |
|
|
2021
Q1 | – | Sell |
-254,381
| Closed | -$11.1M | – | 933 |
|
|
2020
Q4 | $11.1M | Buy |
254,381
+171,838
| +208% | +$7.47M | 0.07% | 234 |
|
|
2020
Q3 | $4.02M | Buy |
82,543
+29,256
| +55% | +$1.42M | 0.03% | 253 |
|
|
2020
Q2 | $1.74M | Buy |
+53,287
| New | +$1.74M | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-534,082
| Closed | -$21.1M | – | 808 |
|
|
2019
Q4 | $21.1M | Buy |
534,082
+464,109
| +663% | +$18.3M | 0.19% | 115 |
|
|
2019
Q3 | $2.87M | Buy |
69,973
+58,748
| +523% | +$2.41M | 0.03% | 226 |
|
|
2019
Q2 | $411K | Buy |
+11,225
| New | +$411K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-15,253
| Closed | -$504K | – | 818 |
|
|
2018
Q3 | $504K | Buy |
15,253
+2,582
| +20% | +$85.3K | 0.01% | 525 |
|
|
2018
Q2 | $469K | Buy |
+12,671
| New | +$469K | 0.01% | 315 |
|