Lord, Abbett & Co’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-211,067
| Closed | -$23.5M | – | 586 |
|
|
2023
Q1 | $23.5M | Buy |
+211,067
| New | +$23.5M | 0.08% | 332 |
|
|
2021
Q2 | – | Sell |
-458,961
| Closed | -$47.3M | – | 709 |
|
|
2021
Q1 | $47.3M | Buy |
458,961
+213,444
| +87% | +$22M | 0.12% | 264 |
|
|
2020
Q4 | $23.3M | Buy |
+245,517
| New | +$23.3M | 0.06% | 387 |
|
|
2020
Q1 | – | Sell |
-230,035
| Closed | -$18.3M | – | 705 |
|
|
2019
Q4 | $18.3M | Sell |
230,035
-62,941
| -21% | -$5.01M | 0.06% | 407 |
|
|
2019
Q3 | $21.5M | Buy |
292,976
+139,382
| +91% | +$10.2M | 0.07% | 396 |
|
|
2019
Q2 | $10.3M | Buy |
+153,594
| New | +$10.3M | 0.03% | 538 |
|
|
2017
Q4 | – | Sell |
-179,400
| Closed | -$11.1M | – | 911 |
|
|
2017
Q3 | $11.1M | Sell |
179,400
-186,550
| -51% | -$11.6M | 0.03% | 616 |
|
|
2017
Q2 | $25.4M | Buy |
365,950
+179,968
| +97% | +$12.5M | 0.08% | 384 |
|
|
2017
Q1 | $11.6M | Sell |
185,982
-38,340
| -17% | -$2.39M | 0.03% | 552 |
|
|
2016
Q4 | $12.6M | Sell |
224,322
-94,800
| -30% | -$5.3M | 0.04% | 515 |
|
|
2016
Q3 | $14.9M | Sell |
319,122
-295,100
| -48% | -$13.8M | 0.05% | 489 |
|
|
2016
Q2 | $27.1M | Sell |
614,222
-1,083,514
| -64% | -$47.8M | 0.08% | 353 |
|
|
2016
Q1 | $73.1M | Buy |
1,697,736
+1,342,798
| +378% | +$57.8M | 0.23% | 129 |
|
|
2015
Q4 | $13M | Buy |
+354,938
| New | +$13M | 0.04% | 529 |
|