Luther King Capital Management (LKCM)’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
1,070,090
-7,663
| -0.7% | -$542K | 0.33% | 72 |
|
|
2025
Q1 | $78.4M | Buy |
1,077,753
+33,920
| +3% | +$2.47M | 0.36% | 67 |
|
|
2024
Q4 | $83.6M | Buy |
1,043,833
+36,750
| +4% | +$2.94M | 0.36% | 69 |
|
|
2024
Q3 | $87.3M | Sell |
1,007,083
-1,406
| -0.1% | -$122K | 0.37% | 69 |
|
|
2024
Q2 | $94.3M | Sell |
1,008,489
-12,937
| -1% | -$1.21M | 0.43% | 60 |
|
|
2024
Q1 | $93.6M | Sell |
1,021,426
-2,319
| -0.2% | -$212K | 0.42% | 62 |
|
|
2023
Q4 | $98.3M | Sell |
1,023,745
-3,197
| -0.3% | -$307K | 0.47% | 62 |
|
|
2023
Q3 | $85.3M | Buy |
1,026,942
+22,146
| +2% | +$1.84M | 0.44% | 63 |
|
|
2023
Q2 | $102M | Sell |
1,004,796
-23,005
| -2% | -$2.34M | 0.51% | 61 |
|
|
2023
Q1 | $114M | Buy |
1,027,801
+603
| +0.1% | +$67K | 0.6% | 52 |
|
|
2022
Q4 | $116M | Buy |
1,027,198
+7,425
| +0.7% | +$841K | 0.64% | 54 |
|
|
2022
Q3 | $88.2M | Buy |
1,019,773
+4,115
| +0.4% | +$356K | 0.53% | 64 |
|
|
2022
Q2 | $77M | Buy |
1,015,658
+49,245
| +5% | +$3.73M | 0.43% | 73 |
|
|
2022
Q1 | $82.6M | Buy |
966,413
+6,496
| +0.7% | +$555K | 0.4% | 75 |
|
|
2021
Q4 | $95.9M | Buy |
959,917
+2,546
| +0.3% | +$254K | 0.43% | 70 |
|
|
2021
Q3 | $93.3M | Sell |
957,371
-8,672
| -0.9% | -$845K | 0.46% | 70 |
|
|
2021
Q2 | $106M | Sell |
966,043
-12,679
| -1% | -$1.39M | 0.52% | 61 |
|
|
2021
Q1 | $101M | Sell |
978,722
-6,374
| -0.6% | -$657K | 0.54% | 61 |
|
|
2020
Q4 | $93.4M | Sell |
985,096
-3,315
| -0.3% | -$314K | 0.53% | 58 |
|
|
2020
Q3 | $83M | Buy |
988,411
+7,825
| +0.8% | +$657K | 0.52% | 57 |
|
|
2020
Q2 | $65.1M | Sell |
980,586
-47,640
| -5% | -$3.16M | 0.45% | 61 |
|
|
2020
Q1 | $66.9M | Buy |
1,028,226
+17,174
| +2% | +$1.12M | 0.58% | 53 |
|
|
2019
Q4 | $80.6M | Buy |
1,011,052
+7,836
| +0.8% | +$624K | 0.54% | 59 |
|
|
2019
Q3 | $73.5M | Buy |
1,003,216
+29,365
| +3% | +$2.15M | 0.54% | 62 |
|
|
2019
Q2 | $65.2M | Buy |
973,851
+6,895
| +0.7% | +$461K | 0.48% | 64 |
|
|
2019
Q1 | $66.6M | Buy |
966,956
+265,340
| +38% | +$18.3M | 0.51% | 63 |
|
|
2018
Q4 | $39.2M | Buy |
701,616
+31,856
| +5% | +$1.78M | 0.35% | 75 |
|
|
2018
Q3 | $40.2M | Buy |
669,760
+279,585
| +72% | +$16.8M | 0.3% | 77 |
|
|
2018
Q2 | $23.5M | Buy |
390,175
+8,575
| +2% | +$517K | 0.19% | 95 |
|
|
2018
Q1 | $23.8M | Buy |
381,600
+15,240
| +4% | +$952K | 0.2% | 100 |
|
|
2017
Q4 | $23.9M | Hold |
366,360
| – | – | 0.2% | 101 |
|
|
2017
Q3 | $22.7M | Sell |
366,360
-700
| -0.2% | -$43.4K | 0.2% | 97 |
|
|
2017
Q2 | $25.4M | Hold |
367,060
| – | – | 0.23% | 91 |
|
|
2017
Q1 | $22.9M | Sell |
367,060
-4,510
| -1% | -$282K | 0.21% | 98 |
|
|
2016
Q4 | $20.8M | Sell |
371,570
-121,800
| -25% | -$6.81M | 0.2% | 104 |
|
|
2016
Q3 | $23.1M | Buy |
493,370
+220,210
| +81% | +$10.3M | 0.23% | 97 |
|
|
2016
Q2 | $24.1M | Buy |
273,160
+6,685
| +3% | +$590K | 0.24% | 91 |
|
|
2016
Q1 | $22.9M | Buy |
266,475
+110,870
| +71% | +$9.55M | 0.23% | 97 |
|
|
2015
Q4 | $11.4M | Sell |
155,605
-175
| -0.1% | -$12.8K | 0.11% | 180 |
|
|
2015
Q3 | $11M | Buy |
155,780
+86,980
| +126% | +$6.14M | 0.11% | 188 |
|
|
2015
Q2 | $4.66M | Buy |
+68,800
| New | +$4.66M | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-3,840
| Closed | -$209K | – | 629 |
|
|
2013
Q3 | $209K | Buy |
+3,840
| New | +$209K | ﹤0.01% | 651 |
|