Neo Ivy Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,256
| Closed | -$1.8M | – | 421 |
|
|
2024
Q4 | $1.8M | Buy |
+14,256
| New | +$1.8M | 0.36% | 118 |
|
|
2023
Q4 | – | Sell |
-13,088
| Closed | -$968K | – | 448 |
|
|
2023
Q3 | $968K | Sell |
13,088
-2,062
| -14% | -$153K | 0.43% | 87 |
|
|
2023
Q2 | $1.2M | Buy |
+15,150
| New | +$1.2M | 0.63% | 38 |
|
|
2022
Q4 | $449K | Buy |
+8,988
| New | +$449K | 0.3% | 168 |
|
|
2022
Q3 | – | Sell |
-2,668
| Closed | -$118K | – | 548 |
|
|
2022
Q2 | $118K | Sell |
2,668
-172
| -6% | -$7.61K | 0.32% | 134 |
|
|
2022
Q1 | $134K | Sell |
2,840
-1,548
| -35% | -$73K | 0.12% | 267 |
|
|
2021
Q4 | $318K | Buy |
4,388
+3,940
| +879% | +$286K | 0.46% | 76 |
|
|
2021
Q3 | $15K | Buy |
+448
| New | +$15K | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-5,679
| Closed | -$322K | – | 612 |
|
|
2021
Q1 | $322K | Sell |
5,679
-6,212
| -52% | -$352K | 0.35% | 97 |
|
|
2020
Q4 | $517K | Buy |
11,891
+8,294
| +231% | +$361K | 0.58% | 52 |
|
|
2020
Q3 | $175K | Buy |
3,597
+3,149
| +703% | +$153K | 0.18% | 210 |
|
|
2020
Q2 | $15K | Buy |
+448
| New | +$15K | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-24,344
| Closed | -$881K | – | 404 |
|
|
2019
Q1 | $881K | Sell |
24,344
-6,401
| -21% | -$232K | 0.5% | 83 |
|
|
2018
Q4 | $1.01M | Buy |
+30,745
| New | +$1.01M | 0.8% | 31 |
|