LAM
Lingohr Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,340
| Closed | -$246K | – | 108 |
|
|
2025
Q1 | $246K | Buy |
+2,340
| New | +$246K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-9,148
| Closed | -$430K | – | 98 |
|
|
2022
Q1 | $430K | Buy |
9,148
+920
| +11% | +$43.2K | 1.13% | 66 |
|
|
2021
Q4 | $591K | Sell |
8,228
-172
| -2% | -$12.4K | 1.48% | 16 |
|
|
2021
Q3 | $464K | Hold |
8,400
| – | – | 1.24% | 40 |
|
|
2021
Q2 | $486K | Hold |
8,400
| – | – | 1.22% | 46 |
|
|
2021
Q1 | $477K | Buy |
+8,400
| New | +$477K | 1.19% | 35 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$371K | – | 122 |
|
|
2020
Q2 | $371K | Buy |
+9,700
| New | +$371K | 1.5% | 15 |
|
|
2020
Q1 | – | Sell |
-25,900
| Closed | -$1.02M | – | 107 |
|
|
2019
Q4 | $1.02M | Hold |
25,900
| – | – | 0.99% | 40 |
|
|
2019
Q3 | $1.06M | Hold |
25,900
| – | – | 1.07% | 8 |
|
|
2019
Q2 | $948K | Buy |
25,900
+16,200
| +167% | +$593K | 0.93% | 34 |
|
|
2019
Q1 | $350K | Hold |
9,700
| – | – | 0.36% | 100 |
|
|
2018
Q4 | $322K | Hold |
9,700
| – | – | 0.35% | 106 |
|
|
2018
Q3 | $320K | Buy |
+9,700
| New | +$320K | 0.22% | 107 |
|