Natixis’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+981
| New | +$112K | ﹤0.01% | 805 |
|
|
2024
Q4 | – | Sell |
-808
| Closed | -$125K | – | 1171 |
|
|
2024
Q3 | $125K | Sell |
808
-1,039
| -56% | -$161K | ﹤0.01% | 727 |
|
|
2024
Q2 | $213K | Sell |
1,847
-2,426
| -57% | -$279K | ﹤0.01% | 685 |
|
|
2024
Q1 | $553K | Sell |
4,273
-18,667
| -81% | -$2.41M | ﹤0.01% | 594 |
|
|
2023
Q4 | $2.36M | Buy |
+22,940
| New | +$2.36M | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-34,171
| Closed | -$2.7M | – | 1121 |
|
|
2023
Q2 | $2.7M | Buy |
34,171
+8,402
| +33% | +$664K | 0.02% | 369 |
|
|
2023
Q1 | $1.55M | Buy |
+25,769
| New | +$1.55M | 0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-13,930
| Closed | -$588K | – | 1227 |
|
|
2022
Q3 | $588K | Hold |
13,930
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $618K | Sell |
13,930
-380,678
| -96% | -$16.9M | ﹤0.01% | 860 |
|
|
2022
Q1 | $18.6M | Buy |
394,608
+382,078
| +3,049% | +$18M | 0.06% | 276 |
|
|
2021
Q4 | $907K | Buy |
12,530
+5,391
| +76% | +$390K | ﹤0.01% | 936 |
|
|
2021
Q3 | $395K | Buy |
+7,139
| New | +$395K | ﹤0.01% | 1052 |
|
|
2021
Q2 | – | Sell |
-122,089
| Closed | -$6.93M | – | 1035 |
|
|
2021
Q1 | $6.93M | Buy |
+122,089
| New | +$6.93M | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-264,848
| Closed | -$10.9M | – | 963 |
|
|
2019
Q3 | $10.9M | Buy |
264,848
+228,079
| +620% | +$9.36M | 0.07% | 247 |
|
|
2019
Q2 | $1.35M | Sell |
36,769
-81,810
| -69% | -$2.99M | 0.01% | 491 |
|
|
2019
Q1 | $4.32M | Buy |
+118,579
| New | +$4.32M | 0.03% | 396 |
|
|
2018
Q3 | – | Sell |
-30,340
| Closed | -$1.12M | – | 970 |
|
|
2018
Q2 | $1.12M | Sell |
30,340
-43,918
| -59% | -$1.62M | 0.01% | 594 |
|
|
2018
Q1 | $3.2M | Sell |
74,258
-78,270
| -51% | -$3.38M | 0.02% | 436 |
|
|
2017
Q4 | $7.32M | Buy |
+152,528
| New | +$7.32M | 0.06% | 247 |
|