LS Investment Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,768
| Closed | -$492K | – | 686 |
|
|
2021
Q1 | $492K | Sell |
4,768
-1,454
| -23% | -$150K | 0.03% | 389 |
|
|
2020
Q4 | $590K | Hold |
6,222
| – | – | 0.03% | 377 |
|
|
2020
Q3 | $522K | Hold |
6,222
| – | – | 0.03% | 374 |
|
|
2020
Q2 | $413K | Buy |
6,222
+293
| +5% | +$19.4K | 0.03% | 441 |
|
|
2020
Q1 | $386K | Hold |
5,929
| – | – | 0.03% | 396 |
|
|
2019
Q4 | $472K | Buy |
5,929
+566
| +11% | +$45.1K | 0.03% | 502 |
|
|
2019
Q3 | $393K | Buy |
5,363
+164
| +3% | +$12K | 0.02% | 533 |
|
|
2019
Q2 | $348K | Sell |
5,199
-468
| -8% | -$31.3K | 0.02% | 581 |
|
|
2019
Q1 | $390K | Sell |
5,667
-163
| -3% | -$11.2K | 0.02% | 539 |
|
|
2018
Q4 | $326K | Buy |
5,830
+55
| +1% | +$3.08K | 0.02% | 575 |
|
|
2018
Q3 | $346K | Sell |
5,775
-185
| -3% | -$11.1K | 0.02% | 637 |
|
|
2018
Q2 | $359K | Sell |
5,960
-107
| -2% | -$6.45K | 0.02% | 629 |
|
|
2018
Q1 | $379K | Sell |
6,067
-757
| -11% | -$47.3K | 0.02% | 599 |
|
|
2017
Q4 | $445K | Sell |
6,824
-2,995
| -31% | -$195K | 0.03% | 557 |
|
|
2017
Q3 | $609K | Buy |
9,819
+87
| +0.9% | +$5.4K | 0.04% | 427 |
|
|
2017
Q2 | $674K | Buy |
9,732
+1,411
| +17% | +$97.7K | 0.04% | 381 |
|
|
2017
Q1 | $520K | Buy |
8,321
+664
| +9% | +$41.5K | 0.03% | 432 |
|
|
2016
Q4 | $428K | Buy |
7,657
+455
| +6% | +$25.4K | 0.03% | 464 |
|
|
2016
Q3 | $337K | Buy |
7,202
+378
| +6% | +$17.7K | 0.02% | 541 |
|
|
2016
Q2 | $301K | Buy |
6,824
+2,908
| +74% | +$128K | 0.02% | 606 |
|
|
2016
Q1 | $169K | Buy |
3,916
+198
| +5% | +$8.55K | 0.01% | 680 |
|
|
2015
Q4 | $136K | Buy |
3,718
+92
| +3% | +$3.37K | 0.01% | 753 |
|
|
2015
Q3 | $128K | Hold |
3,626
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $123K | Buy |
+3,626
| New | +$123K | 0.01% | 808 |
|