Los Angeles Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,916
| Closed | -$2M | – | 1244 |
|
|
2024
Q3 | $2M | Sell |
12,916
-48
| -0.4% | -$7.42K | 0.01% | 461 |
|
|
2024
Q2 | $1.49M | Sell |
12,964
-593,778
| -98% | -$68.4M | 0.01% | 521 |
|
|
2024
Q1 | $78.5M | Sell |
606,742
-89,932
| -13% | -$11.6M | 0.27% | 83 |
|
|
2023
Q4 | $71.6M | Sell |
696,674
-204,370
| -23% | -$21M | 0.27% | 83 |
|
|
2023
Q3 | $66.6M | Buy |
901,044
+3,004
| +0.3% | +$222K | 0.28% | 72 |
|
|
2023
Q2 | $71M | Buy |
898,040
+54,011
| +6% | +$4.27M | 0.28% | 73 |
|
|
2023
Q1 | $50.7M | Buy |
844,029
+145,604
| +21% | +$8.74M | 0.22% | 101 |
|
|
2022
Q4 | $34.9M | Sell |
698,425
-702,896
| -50% | -$35.1M | 0.17% | 133 |
|
|
2022
Q3 | $58.9M | Sell |
1,401,321
-427,730
| -23% | -$18M | 0.31% | 82 |
|
|
2022
Q2 | $81.6M | Buy |
1,829,051
+152,327
| +9% | +$6.79M | 0.4% | 57 |
|
|
2022
Q1 | $78.8M | Buy |
1,676,724
+1,383,812
| +472% | +$65.1M | 0.31% | 77 |
|
|
2021
Q4 | $21.2M | Buy |
292,912
+201,474
| +220% | +$14.6M | 0.08% | 198 |
|
|
2021
Q3 | $5.06M | Buy |
91,438
+1,538
| +2% | +$85K | 0.02% | 340 |
|
|
2021
Q2 | $5.2M | Buy |
+89,900
| New | +$5.2M | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-26,430
| Closed | -$1.04M | – | 1460 |
|
|
2019
Q4 | $1.04M | Sell |
26,430
-7,870
| -23% | -$311K | 0.01% | 823 |
|
|
2019
Q3 | $1.41M | Hold |
34,300
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $1.26M | Buy |
34,300
+3,860
| +13% | +$141K | 0.01% | 773 |
|
|
2019
Q1 | $1.1M | Buy |
+30,440
| New | +$1.1M | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-39,005
| Closed | -$1.44M | – | 1494 |
|
|
2018
Q2 | $1.44M | Sell |
39,005
-2,550
| -6% | -$94.3K | 0.01% | 793 |
|
|
2018
Q1 | $1.8M | Buy |
41,555
+9,400
| +29% | +$406K | 0.01% | 666 |
|
|
2017
Q4 | $1.54M | Hold |
32,155
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $1.33M | Hold |
32,155
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $1.27M | Sell |
32,155
-91,317
| -74% | -$3.61M | 0.01% | 706 |
|
|
2017
Q1 | $4.46M | Buy |
123,472
+36,102
| +41% | +$1.3M | 0.03% | 429 |
|
|
2016
Q4 | $2.71M | Buy |
87,370
+31,628
| +57% | +$980K | 0.02% | 499 |
|
|
2016
Q3 | $1.66M | Buy |
55,742
+30,972
| +125% | +$925K | 0.01% | 614 |
|
|
2016
Q2 | $667K | Buy |
+24,770
| New | +$667K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-100,235
| Closed | -$3.27M | – | 1366 |
|
|
2013
Q2 | $3.27M | Buy |
+100,235
| New | +$3.27M | 0.05% | 368 |
|