JA
JLB & Associates’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
174,284
-3,876
| -2% | -$274K | 1.72% | 25 |
|
|
2025
Q1 | $13M | Sell |
178,160
-1,776
| -1% | -$129K | 1.81% | 26 |
|
|
2024
Q4 | $14.4M | Sell |
179,936
-3,670
| -2% | -$294K | 1.96% | 21 |
|
|
2024
Q3 | $15.9M | Buy |
183,606
+1,282
| +0.7% | +$111K | 2.05% | 21 |
|
|
2024
Q2 | $17M | Buy |
182,324
+896
| +0.5% | +$83.8K | 2.3% | 19 |
|
|
2024
Q1 | $16.6M | Buy |
181,428
+2,359
| +1% | +$216K | 2.21% | 20 |
|
|
2023
Q4 | $17.2M | Buy |
179,069
+865
| +0.5% | +$83K | 2.47% | 17 |
|
|
2023
Q3 | $14.8M | Sell |
178,204
-7,297
| -4% | -$606K | 2.32% | 17 |
|
|
2023
Q2 | $18.9M | Sell |
185,501
-2,226
| -1% | -$226K | 2.69% | 14 |
|
|
2023
Q1 | $20.9M | Buy |
187,727
+4,434
| +2% | +$493K | 3.14% | 8 |
|
|
2022
Q4 | $20.7M | Sell |
183,293
-6,105
| -3% | -$691K | 3.31% | 6 |
|
|
2022
Q3 | $16.4M | Buy |
189,398
+889
| +0.5% | +$76.9K | 2.91% | 9 |
|
|
2022
Q2 | $14.3M | Buy |
188,509
+807
| +0.4% | +$61.2K | 2.43% | 19 |
|
|
2022
Q1 | $16M | Buy |
187,702
+5,595
| +3% | +$478K | 2.4% | 16 |
|
|
2021
Q4 | $18.2M | Buy |
182,107
+1,100
| +0.6% | +$110K | 2.58% | 12 |
|
|
2021
Q3 | $17.6M | Sell |
181,007
-11,957
| -6% | -$1.16M | 2.8% | 10 |
|
|
2021
Q2 | $21.2M | Sell |
192,964
-4,773
| -2% | -$524K | 3.3% | 6 |
|
|
2021
Q1 | $20.4M | Sell |
197,737
-1,074
| -0.5% | -$111K | 3.35% | 5 |
|
|
2020
Q4 | $18.9M | Buy |
198,811
+158
| +0.1% | +$15K | 3.13% | 8 |
|
|
2020
Q3 | $16.7M | Buy |
198,653
+2,917
| +1% | +$245K | 3.07% | 9 |
|
|
2020
Q2 | $13M | Buy |
195,736
+3,925
| +2% | +$260K | 2.59% | 12 |
|
|
2020
Q1 | $12.5M | Sell |
191,811
-7,590
| -4% | -$494K | 2.96% | 9 |
|
|
2019
Q4 | $15.9M | Sell |
199,401
-182
| -0.1% | -$14.5K | 2.92% | 10 |
|
|
2019
Q3 | $14.6M | Sell |
199,583
-362
| -0.2% | -$26.5K | 2.9% | 9 |
|
|
2019
Q2 | $13.4M | Buy |
199,945
+1,991
| +1% | +$133K | 2.7% | 12 |
|
|
2019
Q1 | $13.6M | Sell |
197,954
-2,063
| -1% | -$142K | 2.87% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
200,017
+1,154
| +0.6% | +$64.5K | 2.72% | 10 |
|
|
2018
Q3 | $11.9M | Sell |
198,863
-10,022
| -5% | -$601K | 2.55% | 15 |
|
|
2018
Q2 | $12.6M | Buy |
208,885
+1,223
| +0.6% | +$73.7K | 2.68% | 12 |
|
|
2018
Q1 | $13M | Sell |
207,662
-1,287
| -0.6% | -$80.4K | 2.79% | 12 |
|
|
2017
Q4 | $13.6M | Buy |
208,949
+10,715
| +5% | +$699K | 2.96% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
198,234
-10,644
| -5% | -$661K | 3% | 6 |
|
|
2017
Q2 | $14.5M | Buy |
+208,878
| New | +$14.5M | 3.67% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
230,895
-11,980
| -5% | -$670K | 3.49% | 2 |
|
|
2016
Q3 | $11.4M | Buy |
242,875
+124,387
| +105% | +$5.83M | 3.14% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
118,488
-103,406
| -47% | -$9.12M | 2.96% | 4 |
|
|
2016
Q1 | $13.8M | Buy |
221,894
+113,259
| +104% | +$7.06M | 3.53% | 2 |
|
|
2015
Q4 | $7.94M | Buy |
108,635
+4,558
| +4% | +$333K | 2.45% | 15 |
|
|
2015
Q3 | $7.34M | Buy |
104,077
+3,263
| +3% | +$230K | 2.37% | 19 |
|
|
2015
Q2 | $6.83M | Buy |
100,814
+4,160
| +4% | +$282K | 2.12% | 23 |
|
|
2015
Q1 | $6.78M | Buy |
96,654
+3,198
| +3% | +$224K | 2.12% | 23 |
|
|
2014
Q4 | $5.96M | Buy |
93,456
+816
| +0.9% | +$52.1K | 1.98% | 25 |
|
|
2014
Q3 | $5.49M | Buy |
92,640
+240
| +0.3% | +$14.2K | 1.97% | 25 |
|
|
2014
Q2 | $5.88M | Buy |
92,400
+2,620
| +3% | +$167K | 2.13% | 20 |
|
|
2014
Q1 | $5.67M | Buy |
89,780
+916
| +1% | +$57.9K | 2.11% | 20 |
|
|
2013
Q4 | $5.65M | Sell |
88,864
-991
| -1% | -$63K | 2.15% | 18 |
|
|
2013
Q3 | $4.88M | Buy |
89,855
+2,425
| +3% | +$132K | 2.06% | 22 |
|
|
2013
Q2 | $3.97M | Buy |
+87,430
| New | +$3.97M | 1.81% | 26 |
|