LS Investment Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,841
| Closed | -$275K | – | 676 |
|
|
2021
Q1 | $275K | Sell |
4,841
-1,217
| -20% | -$69.1K | 0.02% | 619 |
|
|
2020
Q4 | $263K | Hold |
6,058
| – | – | 0.01% | 681 |
|
|
2020
Q3 | $295K | Sell |
6,058
-289
| -5% | -$14.1K | 0.02% | 564 |
|
|
2020
Q2 | $207K | Sell |
6,347
-352
| -5% | -$11.5K | 0.01% | 719 |
|
|
2020
Q1 | $129K | Hold |
6,699
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $265K | Sell |
6,699
-78
| -1% | -$3.09K | 0.01% | 693 |
|
|
2019
Q3 | $278K | Sell |
6,777
-28
| -0.4% | -$1.15K | 0.02% | 653 |
|
|
2019
Q2 | $249K | Sell |
6,805
-673
| -9% | -$24.6K | 0.02% | 685 |
|
|
2019
Q1 | $271K | Sell |
7,478
-214
| -3% | -$7.76K | 0.02% | 662 |
|
|
2018
Q4 | $253K | Sell |
7,692
-6,566
| -46% | -$216K | 0.02% | 659 |
|
|
2018
Q3 | $471K | Sell |
14,258
-1,005
| -7% | -$33.2K | 0.03% | 519 |
|
|
2018
Q2 | $565K | Buy |
15,263
+57
| +0.4% | +$2.11K | 0.03% | 452 |
|
|
2018
Q1 | $658K | Sell |
15,206
-1,241
| -8% | -$53.7K | 0.04% | 394 |
|
|
2017
Q4 | $790K | Sell |
16,447
-732
| -4% | -$35.2K | 0.05% | 344 |
|
|
2017
Q3 | $712K | Buy |
17,179
+32
| +0.2% | +$1.33K | 0.04% | 363 |
|
|
2017
Q2 | $677K | Buy |
17,147
+1,971
| +13% | +$77.8K | 0.04% | 379 |
|
|
2017
Q1 | $548K | Sell |
15,176
-473
| -3% | -$17.1K | 0.04% | 417 |
|
|
2016
Q4 | $485K | Buy |
15,649
+652
| +4% | +$20.2K | 0.03% | 415 |
|
|
2016
Q3 | $448K | Sell |
14,997
-1,652
| -10% | -$49.4K | 0.03% | 423 |
|
|
2016
Q2 | $448K | Buy |
16,649
+5,815
| +54% | +$156K | 0.03% | 457 |
|
|
2016
Q1 | $320K | Buy |
10,834
+315
| +3% | +$9.3K | 0.02% | 538 |
|
|
2015
Q4 | $350K | Buy |
10,519
+1,122
| +12% | +$37.3K | 0.03% | 503 |
|
|
2015
Q3 | $322K | Buy |
9,397
+285
| +3% | +$9.77K | 0.03% | 527 |
|
|
2015
Q2 | $348K | Buy |
9,112
+5,342
| +142% | +$204K | 0.03% | 512 |
|
|
2015
Q1 | $148K | Hold |
3,770
| – | – | 0.01% | 637 |
|
|
2014
Q4 | $129K | Sell |
3,770
-3,020
| -44% | -$103K | 0.01% | 651 |
|
|
2014
Q3 | $212K | Buy |
6,790
+3,020
| +80% | +$94.3K | 0.02% | 543 |
|
|
2014
Q2 | $139K | Sell |
3,770
-150
| -4% | -$5.53K | 0.01% | 626 |
|
|
2014
Q1 | $141K | Hold |
3,920
| – | – | 0.01% | 621 |
|
|
2013
Q4 | $145K | Buy |
+3,920
| New | +$145K | 0.01% | 611 |
|