Macquarie Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,346
| Closed | -$508K | – | 1800 |
|
|
2024
Q4 | $508K | Buy |
6,346
+1,088
| +21% | +$87.1K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $456K | Buy |
5,258
+1,117
| +27% | +$96.9K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $387K | Buy |
4,141
+349
| +9% | +$32.6K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $347K | Buy |
3,792
+452
| +14% | +$41.4K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $321K | Sell |
3,340
-1,179
| -26% | -$113K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $376K | Buy |
4,519
+937
| +26% | +$77.9K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $364K | Buy |
3,582
+2,525
| +239% | +$257K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $0 | Buy |
+1,057
| New | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | – | Sell |
-1,434
| Closed | -$262K | – | 2346 |
|
|
2022
Q3 | $262K | Sell |
1,434
-2,977
| -67% | -$544K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $334K | Hold |
4,411
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q1 | $378 | Buy |
4,411
+1,387
| +46% | +$119 | ﹤0.01% | 1709 |
|
|
2021
Q4 | $302K | Hold |
3,024
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $295K | Hold |
3,024
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $332K | Sell |
3,024
-645
| -18% | -$70.8K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $378K | Sell |
3,669
-1,059
| -22% | -$109K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $448K | Hold |
4,728
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $397K | Buy |
4,728
+300
| +7% | +$25.2K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $294K | Buy |
4,428
+128
| +3% | +$8.5K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $280K | Hold |
4,300
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $343K | Hold |
4,300
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $315K | Sell |
4,300
-1,600
| -27% | -$117K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $395K | Buy |
+5,900
| New | +$395K | ﹤0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-142,206
| Closed | -$6.12M | – | 1638 |
|
|
2016
Q1 | $6.12M | Buy |
142,206
+5,650
| +4% | +$243K | 0.01% | 668 |
|
|
2015
Q4 | $4.99M | Buy |
136,556
+25,896
| +23% | +$946K | 0.01% | 703 |
|
|
2015
Q3 | $3.9M | Buy |
110,660
+14,660
| +15% | +$517K | 0.01% | 789 |
|
|
2015
Q2 | $3.25M | Buy |
96,000
+26,000
| +37% | +$881K | 0.01% | 886 |
|
|
2015
Q1 | $2.45M | Hold |
70,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $2.23M | Hold |
70,000
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $2.07M | Hold |
70,000
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $2.23M | Hold |
70,000
| – | – | 0.01% | 1009 |
|
|
2014
Q1 | $2.21M | Hold |
70,000
| – | – | ﹤0.01% | 980 |
|
|
2013
Q4 | $2.23M | Hold |
70,000
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $1.9M | Hold |
70,000
| – | – | ﹤0.01% | 959 |
|
|
2013
Q2 | $1.59M | Buy |
+70,000
| New | +$1.59M | ﹤0.01% | 1011 |
|