JIR
James Investment Research’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$22K | – | 513 |
|
|
2023
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $17K | Sell |
200
-1,000
| -83% | -$85K | ﹤0.01% | 430 |
|
|
2021
Q4 | $120K | Hold |
1,200
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $117K | Sell |
1,200
-1,000
| -45% | -$97.5K | 0.01% | 324 |
|
|
2021
Q2 | $242K | Hold |
2,200
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $227K | Hold |
2,200
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $209K | Hold |
2,200
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $185K | Sell |
2,200
-6,925
| -76% | -$582K | 0.02% | 260 |
|
|
2020
Q2 | $605K | Sell |
9,125
-915
| -9% | -$60.7K | 0.06% | 181 |
|
|
2020
Q1 | $654K | Sell |
10,040
-345
| -3% | -$22.5K | 0.07% | 160 |
|
|
2019
Q4 | $827K | Buy |
10,385
+695
| +7% | +$55.3K | 0.06% | 202 |
|
|
2019
Q3 | $710K | Sell |
9,690
-125
| -1% | -$9.16K | 0.05% | 210 |
|
|
2019
Q2 | $657K | Hold |
9,815
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $676K | Sell |
9,815
-4,030
| -29% | -$278K | 0.04% | 354 |
|
|
2018
Q4 | $774K | Sell |
13,845
-9,180
| -40% | -$513K | 0.05% | 430 |
|
|
2018
Q3 | $1.38M | Sell |
23,025
-7,825
| -25% | -$469K | 0.06% | 444 |
|
|
2018
Q2 | $1.86M | Sell |
30,850
-41,608
| -57% | -$2.51M | 0.07% | 404 |
|
|
2018
Q1 | $4.53M | Sell |
72,458
-2,679
| -4% | -$167K | 0.17% | 129 |
|
|
2017
Q4 | $4.9M | Sell |
75,137
-268,747
| -78% | -$17.5M | 0.17% | 117 |
|
|
2017
Q3 | $21.3M | Sell |
343,884
-402,412
| -54% | -$25M | 0.72% | 38 |
|
|
2017
Q2 | $51.7M | Buy |
746,296
+33,851
| +5% | +$2.35M | 1.6% | 9 |
|
|
2017
Q1 | $44.5M | Buy |
712,445
+21,475
| +3% | +$1.34M | 1.25% | 18 |
|
|
2016
Q4 | $38.7M | Buy |
690,970
+293,692
| +74% | +$16.4M | 1% | 23 |
|
|
2016
Q3 | $18.6M | Buy |
397,278
+244,104
| +159% | +$11.4M | 0.49% | 69 |
|
|
2016
Q2 | $13.5M | Buy |
153,174
+124,568
| +435% | +$11M | 0.34% | 96 |
|
|
2016
Q1 | $2.46M | Buy |
28,606
+6,787
| +31% | +$585K | 0.06% | 177 |
|
|
2015
Q4 | $1.59M | Buy |
21,819
+2,350
| +12% | +$172K | 0.04% | 199 |
|
|
2015
Q3 | $1.37M | Buy |
19,469
+304
| +2% | +$21.4K | 0.04% | 193 |
|
|
2015
Q2 | $1.3M | Sell |
19,165
-160
| -0.8% | -$10.8K | 0.03% | 213 |
|
|
2015
Q1 | $1.36M | Hold |
19,325
| – | – | 0.03% | 222 |
|
|
2014
Q4 | $1.23M | Sell |
19,325
-21,479
| -53% | -$1.37M | 0.03% | 220 |
|
|
2014
Q3 | $2.42M | Sell |
40,804
-114,614
| -74% | -$6.79M | 0.08% | 170 |
|
|
2014
Q2 | $9.88M | Sell |
155,418
-32,091
| -17% | -$2.04M | 0.31% | 98 |
|
|
2014
Q1 | $11.8M | Buy |
187,509
+12,088
| +7% | +$764K | 0.38% | 86 |
|
|
2013
Q4 | $11.2M | Sell |
175,421
-31,175
| -15% | -$1.98M | 0.35% | 90 |
|
|
2013
Q3 | $11.2M | Sell |
206,596
-6,993
| -3% | -$380K | 0.43% | 76 |
|
|
2013
Q2 | $9.7M | Buy |
+213,589
| New | +$9.7M | 0.4% | 76 |
|