MAI Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Sell |
3,648
-2,038
| -36% | -$144K | ﹤0.01% | 1024 |
|
2025
Q1 | $414K | Sell |
5,686
-1,357
| -19% | -$98.7K | ﹤0.01% | 854 |
|
2024
Q4 | $564K | Sell |
7,043
-3
| -0% | -$240 | ﹤0.01% | 780 |
|
2024
Q3 | $611K | Sell |
7,046
-218
| -3% | -$18.9K | 0.01% | 668 |
|
2024
Q2 | $679K | Sell |
7,264
-1,043
| -13% | -$97.5K | 0.01% | 689 |
|
2024
Q1 | $761K | Sell |
8,307
-1,498
| -15% | -$137K | 0.01% | 645 |
|
2023
Q4 | $941K | Sell |
9,805
-17
| -0.2% | -$1.63K | 0.01% | 469 |
|
2023
Q3 | $816K | Sell |
9,822
-61
| -0.6% | -$5.07K | 0.01% | 470 |
|
2023
Q2 | $1M | Sell |
9,883
-41
| -0.4% | -$4.17K | 0.01% | 422 |
|
2023
Q1 | $1.1M | Sell |
9,924
-2,206
| -18% | -$245K | 0.02% | 393 |
|
2022
Q4 | $1.37M | Buy |
12,130
+8
| +0.1% | +$906 | 0.02% | 344 |
|
2022
Q3 | $1.05M | Sell |
12,122
-1,268
| -9% | -$110K | 0.02% | 353 |
|
2022
Q2 | $1.02M | Buy |
13,390
+46
| +0.3% | +$3.49K | 0.02% | 360 |
|
2022
Q1 | $1.14M | Buy |
13,344
+52
| +0.4% | +$4.45K | 0.02% | 358 |
|
2021
Q4 | $1.33M | Sell |
13,292
-20
| -0.2% | -$2K | 0.02% | 347 |
|
2021
Q3 | $1.3M | Sell |
13,312
-44
| -0.3% | -$4.29K | 0.03% | 311 |
|
2021
Q2 | $1.47M | Sell |
13,356
-2,961
| -18% | -$325K | 0.03% | 282 |
|
2021
Q1 | $1.68M | Sell |
16,317
-176
| -1% | -$18.2K | 0.04% | 238 |
|
2020
Q4 | $1.56M | Sell |
16,493
-2,550
| -13% | -$242K | 0.04% | 225 |
|
2020
Q3 | $1.6M | Sell |
19,043
-253
| -1% | -$21.2K | 0.05% | 196 |
|
2020
Q2 | $1.28M | Sell |
19,296
-34
| -0.2% | -$2.26K | 0.04% | 218 |
|
2020
Q1 | $1.26M | Buy |
19,330
+301
| +2% | +$19.6K | 0.05% | 198 |
|
2019
Q4 | $1.52M | Sell |
19,029
-2,154
| -10% | -$172K | 0.05% | 207 |
|
2019
Q3 | $1.55M | Buy |
21,183
+191
| +0.9% | +$14K | 0.07% | 187 |
|
2019
Q2 | $1.4M | Buy |
20,992
+1,243
| +6% | +$83.1K | 0.06% | 202 |
|
2019
Q1 | $1.36M | Sell |
19,749
-615
| -3% | -$42.4K | 0.07% | 186 |
|
2018
Q4 | $1.14M | Sell |
20,364
-500
| -2% | -$27.9K | 0.07% | 194 |
|
2018
Q3 | $1.25M | Hold |
20,864
| – | – | 0.06% | 195 |
|
2018
Q2 | $1.26M | Buy |
+20,864
| New | +$1.26M | 0.07% | 191 |
|