Martingale Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,050
| Closed | -$205K | – | 875 |
|
|
2021
Q4 | $205K | Buy |
+2,050
| New | +$205K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-9,231
| Closed | -$577K | – | 996 |
|
|
2017
Q1 | $577K | Sell |
9,231
-7,100
| -43% | -$444K | 0.01% | 803 |
|
|
2016
Q4 | $914K | Sell |
16,331
-42,405
| -72% | -$2.37M | 0.01% | 729 |
|
|
2016
Q3 | $2.75M | Sell |
58,736
-996
| -2% | -$46.7K | 0.04% | 426 |
|
|
2016
Q2 | $2.64M | Buy |
59,732
+36,000
| +152% | +$1.59M | 0.04% | 291 |
|
|
2016
Q1 | $1.02M | Sell |
23,732
-133,098
| -85% | -$5.73M | 0.02% | 483 |
|
|
2015
Q4 | $5.73M | Buy |
156,830
+16,776
| +12% | +$613K | 0.13% | 211 |
|
|
2015
Q3 | $4.94M | Buy |
+140,054
| New | +$4.94M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-35,514
| Closed | -$1.13M | – | 907 |
|
|
2014
Q4 | $1.13M | Buy |
+35,514
| New | +$1.13M | 0.03% | 478 |
|