Natixis Investment Managers International’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $877K | Buy |
6,960
+1,050
| +18% | +$132K | 0.07% | 82 |
|
2024
Q3 | $913K | Buy |
+5,910
| New | +$913K | 0.07% | 82 |
|
2018
Q4 | – | Sell |
-20,790
| Closed | -$686K | – | 510 |
|
2018
Q3 | $686K | Buy |
20,790
+2,805
| +16% | +$92.6K | 0.03% | 414 |
|
2018
Q2 | $665K | Buy |
17,985
+7,446
| +71% | +$275K | 0.04% | 362 |
|
2018
Q1 | $456K | Buy |
+10,539
| New | +$456K | 0.03% | 273 |
|
2017
Q4 | – | Sell |
-6,060
| Closed | -$251K | – | 335 |
|
2017
Q3 | $251K | Sell |
6,060
-393
| -6% | -$16.3K | 0.02% | 302 |
|
2017
Q2 | $255K | Sell |
6,453
-402
| -6% | -$15.9K | 0.02% | 293 |
|
2017
Q1 | $248K | Sell |
6,855
-5,703
| -45% | -$206K | 0.02% | 297 |
|
2016
Q4 | $389K | Sell |
12,558
-28,125
| -69% | -$871K | 0.04% | 280 |
|
2016
Q3 | $1.22M | Buy |
40,683
+19,175
| +89% | +$573K | 0.12% | 109 |
|
2016
Q2 | $579K | Buy |
21,508
+8,568
| +66% | +$231K | 0.06% | 222 |
|
2016
Q1 | $382K | Buy |
12,940
+9,094
| +236% | +$268K | 0.05% | 232 |
|
2015
Q4 | $128K | Hold |
3,846
| – | – | 0.02% | 344 |
|
2015
Q3 | $132K | Buy |
3,846
+1,194
| +45% | +$41K | 0.02% | 357 |
|
2015
Q2 | $101K | Buy |
+2,652
| New | +$101K | 0.01% | 372 |
|