IBM Retirement Fund’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,996
| Closed | -$292K | – | 694 |
|
|
2021
Q3 | $292K | Hold |
2,996
| – | – | 0.02% | 582 |
|
|
2021
Q2 | $329K | Sell |
2,996
-564
| -16% | -$61.9K | 0.03% | 557 |
|
|
2021
Q1 | $367K | Sell |
3,560
-381
| -10% | -$39.3K | 0.03% | 551 |
|
|
2020
Q4 | $374K | Buy |
3,941
+468
| +13% | +$44.4K | 0.03% | 538 |
|
|
2020
Q3 | $292K | Buy |
+3,473
| New | +$292K | 0.03% | 526 |
|
|
2017
Q1 | – | Sell |
-8,614
| Closed | -$482K | – | 711 |
|
|
2016
Q4 | $482K | Sell |
8,614
-1,417
| -14% | -$79.3K | 0.02% | 589 |
|
|
2016
Q3 | $470K | Sell |
10,031
-763
| -7% | -$35.8K | 0.02% | 659 |
|
|
2016
Q2 | $476K | Sell |
10,794
-572
| -5% | -$25.2K | 0.02% | 679 |
|
|
2016
Q1 | $489K | Sell |
11,366
-14,358
| -56% | -$618K | 0.02% | 660 |
|
|
2015
Q4 | $940K | Buy |
25,724
+1,936
| +8% | +$70.7K | 0.02% | 771 |
|
|
2015
Q3 | $839K | Sell |
23,788
-2,054
| -8% | -$72.4K | 0.02% | 718 |
|
|
2015
Q2 | $876K | Sell |
25,842
-1,132
| -4% | -$38.4K | 0.02% | 812 |
|
|
2015
Q1 | $946K | Sell |
26,974
-102
| -0.4% | -$3.58K | 0.02% | 776 |
|
|
2014
Q4 | $864K | Buy |
27,076
+2,548
| +10% | +$81.3K | 0.02% | 806 |
|
|
2014
Q3 | $726K | Sell |
24,528
-3,210
| -12% | -$95K | 0.01% | 831 |
|
|
2014
Q2 | $889K | Sell |
27,738
-812
| -3% | -$26K | 0.02% | 826 |
|
|
2014
Q1 | $913K | Sell |
28,550
-16,604
| -37% | -$531K | 0.02% | 795 |
|
|
2013
Q4 | $1.44M | Sell |
45,154
-1,650
| -4% | -$52.5K | 0.02% | 785 |
|
|
2013
Q3 | $1.27M | Sell |
46,804
-6,718
| -13% | -$182K | 0.02% | 821 |
|
|
2013
Q2 | $1.22M | Buy |
+53,522
| New | +$1.22M | 0.02% | 858 |
|