James Investment Research’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-592
| Closed | -$43K | – | 545 |
|
2021
Q4 | $43K | Buy |
+592
| New | +$43K | ﹤0.01% | 387 |
|
2019
Q3 | – | Sell |
-6,140
| Closed | -$225K | – | 650 |
|
2019
Q2 | $225K | Sell |
6,140
-21,755
| -78% | -$797K | 0.02% | 335 |
|
2019
Q1 | $1.01M | Buy |
27,895
+18,775
| +206% | +$680K | 0.07% | 209 |
|
2018
Q4 | $300K | Sell |
9,120
-56,660
| -86% | -$1.86M | 0.02% | 504 |
|
2018
Q3 | $2.17M | Buy |
65,780
+13,330
| +25% | +$440K | 0.09% | 290 |
|
2018
Q2 | $1.94M | Buy |
52,450
+4,700
| +10% | +$174K | 0.07% | 381 |
|
2018
Q1 | $2.07M | Buy |
47,750
+4,110
| +9% | +$178K | 0.08% | 286 |
|
2017
Q4 | $2.1M | Buy |
+43,640
| New | +$2.1M | 0.07% | 255 |
|
2017
Q3 | – | Sell |
-34,800
| Closed | -$1.38M | – | 807 |
|
2017
Q2 | $1.38M | Buy |
+34,800
| New | +$1.38M | 0.04% | 312 |
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 498 |
|
2015
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 457 |
|