HSBC Holdings’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,085
| Closed | -$6.11M | – | 2732 |
|
|
2024
Q4 | $6.11M | Buy |
76,085
+37,107
| +95% | +$2.98M | ﹤0.01% | 870 |
|
|
2024
Q3 | $3.38M | Buy |
38,978
+264
| +0.7% | +$22.9K | ﹤0.01% | 999 |
|
|
2024
Q2 | $3.61M | Sell |
38,714
-69,365
| -64% | -$6.48M | ﹤0.01% | 966 |
|
|
2024
Q1 | $9.9M | Buy |
108,079
+43,814
| +68% | +$4.01M | 0.01% | 781 |
|
|
2023
Q4 | $6.17M | Buy |
64,265
+3,697
| +6% | +$355K | 0.01% | 885 |
|
|
2023
Q3 | $5.03M | Buy |
60,568
+16,441
| +37% | +$1.37M | 0.01% | 872 |
|
|
2023
Q2 | $4.49M | Buy |
44,127
+30,619
| +227% | +$3.11M | ﹤0.01% | 907 |
|
|
2023
Q1 | $1.5M | Buy |
13,508
+9,514
| +238% | +$1.06M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $452K | Buy |
+3,994
| New | +$452K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-13,805
| Closed | -$1.18M | – | 2968 |
|
|
2022
Q1 | $1.18M | Sell |
13,805
-28,399
| -67% | -$2.43M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $4.21M | Buy |
42,204
+4,382
| +12% | +$437K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $3.69M | Buy |
37,822
+5,682
| +18% | +$554K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $3.53M | Buy |
32,140
+25,579
| +390% | +$2.81M | ﹤0.01% | 983 |
|
|
2021
Q1 | $678K | Sell |
6,561
-4,659
| -42% | -$481K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.06M | Sell |
11,220
-23,331
| -68% | -$2.21M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $2.92M | Buy |
34,551
+5,525
| +19% | +$467K | ﹤0.01% | 880 |
|
|
2020
Q2 | $1.93M | Sell |
29,026
-4,433
| -13% | -$294K | ﹤0.01% | 916 |
|
|
2020
Q1 | $2.19M | Sell |
33,459
-15,757
| -32% | -$1.03M | 0.01% | 866 |
|
|
2019
Q4 | $3.95M | Sell |
49,216
-26,554
| -35% | -$2.13M | 0.01% | 852 |
|
|
2019
Q3 | $5.55M | Buy |
75,770
+56,156
| +286% | +$4.12M | 0.01% | 762 |
|
|
2019
Q2 | $1.31M | Sell |
19,614
-685
| -3% | -$45.9K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $1.4M | Sell |
20,299
-46,349
| -70% | -$3.19M | ﹤0.01% | 1209 |
|
|
2018
Q4 | $3.72M | Buy |
66,648
+52,976
| +387% | +$2.96M | 0.01% | 862 |
|
|
2018
Q3 | $819K | Buy |
13,672
+1,437
| +12% | +$86.1K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $737K | Sell |
12,235
-30,968
| -72% | -$1.87M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.7M | Sell |
43,203
-28,115
| -39% | -$1.76M | ﹤0.01% | 956 |
|
|
2017
Q4 | $4.65M | Buy |
71,318
+49,373
| +225% | +$3.22M | 0.01% | 839 |
|
|
2017
Q3 | $1.36M | Buy |
21,945
+992
| +5% | +$61.5K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.45M | Buy |
20,953
+1,565
| +8% | +$108K | ﹤0.01% | 989 |
|
|
2017
Q1 | $1.23M | Buy |
19,388
+9,999
| +106% | +$632K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $525K | Sell |
9,389
-2,933
| -24% | -$164K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $577K | Sell |
12,322
-1,976
| -14% | -$92.5K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $631K | Sell |
14,298
-1,396
| -9% | -$61.6K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $677K | Sell |
15,694
-3,990
| -20% | -$172K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $719K | Buy |
19,684
+514
| +3% | +$18.8K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $676K | Buy |
19,170
+2,392
| +14% | +$84.4K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $569K | Buy |
16,778
+52
| +0.3% | +$1.76K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $586K | Buy |
16,726
+4,070
| +32% | +$143K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $404K | Sell |
12,656
-372
| -3% | -$11.9K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $386K | Sell |
13,028
-4,406
| -25% | -$131K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $555K | Sell |
17,434
-508
| -3% | -$16.2K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $568K | Buy |
17,942
+1,928
| +12% | +$61K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $509K | Sell |
16,014
-554
| -3% | -$17.6K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $451K | Buy |
16,568
+7,104
| +75% | +$193K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $215K | Buy |
+9,464
| New | +$215K | ﹤0.01% | 1214 |
|