Natixis’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 | $7.65M | Buy |
108,247
+5,580
| +5% | +$394K | 0.03% | 269 |
|
|
2025
Q1 | $7.5M | Buy |
+102,667
| New | +$7.5M | 0.04% | 243 |
|
|
2024
Q4 | – | Sell |
-230
| Closed | -$19.9K | – | 1174 |
|
|
2024
Q3 | $19.9K | Buy |
+230
| New | +$19.9K | ﹤0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-374
| Closed | -$35.9K | – | 1207 |
|
|
2023
Q4 | $35.9K | Sell |
374
-320
| -46% | -$30.7K | ﹤0.01% | 828 |
|
|
2023
Q3 | $57.7K | Sell |
694
-76,686
| -99% | -$6.37M | ﹤0.01% | 801 |
|
|
2023
Q2 | $7.87M | Buy |
77,380
+46,869
| +154% | +$4.76M | 0.06% | 228 |
|
|
2023
Q1 | $3.39M | Buy |
30,511
+19,594
| +179% | +$2.18M | 0.03% | 322 |
|
|
2022
Q4 | $1.24M | Sell |
10,917
-179,083
| -94% | -$20.3M | 0.01% | 549 |
|
|
2022
Q3 | $16.4M | Hold |
190,000
| – | – | 0.08% | 189 |
|
|
2022
Q2 | $14.4M | Buy |
190,000
+169,900
| +845% | +$12.9M | 0.05% | 227 |
|
|
2022
Q1 | $1.72M | Buy |
+20,100
| New | +$1.72M | 0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-74,200
| Closed | -$7.23M | – | 1357 |
|
|
2021
Q3 | $7.23M | Buy |
+74,200
| New | +$7.23M | 0.03% | 439 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$3.84M | – | 1192 |
|
|
2020
Q4 | $3.84M | Sell |
40,500
-27,800
| -41% | -$2.64M | 0.01% | 561 |
|
|
2020
Q3 | $5.73M | Sell |
68,300
-6,800
| -9% | -$571K | 0.04% | 249 |
|
|
2020
Q2 | $4.98M | Buy |
+75,100
| New | +$4.98M | 0.04% | 286 |
|
|
2019
Q3 | – | Sell |
-30,409
| Closed | -$2.03M | – | 922 |
|
|
2019
Q2 | $2.03M | Sell |
30,409
-26,016
| -46% | -$1.74M | 0.02% | 442 |
|
|
2019
Q1 | $3.89M | Buy |
+56,425
| New | +$3.89M | 0.02% | 413 |
|
|
2018
Q3 | – | Sell |
-3,648
| Closed | -$220K | – | 977 |
|
|
2018
Q2 | $220K | Buy |
3,648
+214
| +6% | +$12.9K | ﹤0.01% | 808 |
|
|
2018
Q1 | $214K | Sell |
3,434
-363
| -10% | -$22.6K | ﹤0.01% | 828 |
|
|
2017
Q4 | $248K | Sell |
3,797
-163,307
| -98% | -$10.7M | ﹤0.01% | 734 |
|
|
2017
Q3 | $10.4M | Buy |
167,104
+159,928
| +2,229% | +$9.92M | 0.1% | 190 |
|
|
2017
Q2 | $497K | Buy |
7,176
+134
| +2% | +$9.28K | 0.01% | 525 |
|
|
2017
Q1 | $440K | Buy |
7,042
+2,452
| +53% | +$153K | 0.01% | 547 |
|
|
2016
Q4 | $257K | Buy |
+4,590
| New | +$257K | ﹤0.01% | 703 |
|