Next Financial Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $184K | Sell |
1,840
-108
| -6% | -$10.8K | 0.01% | 930 |
|
|
2021
Q3 | $190K | Buy |
1,948
+18
| +0.9% | +$1.76K | 0.01% | 861 |
|
|
2021
Q2 | $212K | Buy |
1,930
+90
| +5% | +$9.89K | 0.02% | 808 |
|
|
2021
Q1 | $190K | Sell |
1,840
-199
| -10% | -$20.5K | 0.02% | 795 |
|
|
2020
Q4 | $194K | Buy |
2,039
+199
| +11% | +$18.9K | 0.02% | 725 |
|
|
2020
Q3 | $154K | Buy |
+1,840
| New | +$154K | 0.02% | 708 |
|
|
2020
Q2 | – | Sell |
-1,802
| Closed | -$117K | – | 1810 |
|
|
2020
Q1 | $117K | Sell |
1,802
-1,350
| -43% | -$87.7K | 0.02% | 716 |
|
|
2019
Q4 | $251K | Hold |
3,152
| – | – | 0.03% | 618 |
|
|
2019
Q3 | $231K | Sell |
3,152
-300
| -9% | -$22K | 0.03% | 610 |
|
|
2019
Q2 | $231K | Buy |
3,452
+1,702
| +97% | +$114K | 0.02% | 611 |
|
|
2019
Q1 | $120K | Sell |
1,750
-2,102
| -55% | -$144K | 0.03% | 486 |
|
|
2018
Q4 | $215K | Buy |
3,852
+1,707
| +80% | +$95.3K | 0.04% | 378 |
|
|
2018
Q3 | $129K | Sell |
2,145
-1,802
| -46% | -$108K | 0.06% | 295 |
|
|
2018
Q2 | $238K | Sell |
3,947
-351
| -8% | -$21.2K | 0.09% | 244 |
|
|
2018
Q1 | $268K | Buy |
+4,298
| New | +$268K | 0.06% | 325 |
|
|
2017
Q4 | – | Sell |
-3,099
| Closed | -$194K | – | 1328 |
|
|
2017
Q3 | $194K | Sell |
3,099
-1,590
| -34% | -$99.5K | 0.05% | 325 |
|
|
2017
Q2 | $325K | Buy |
4,689
+1,902
| +68% | +$132K | 0.08% | 258 |
|
|
2017
Q1 | $181K | Buy |
2,787
+66
| +2% | +$4.29K | 0.05% | 333 |
|
|
2016
Q4 | $152K | Buy |
2,721
+495
| +22% | +$27.7K | 0.03% | 554 |
|
|
2016
Q3 | $104K | Buy |
2,226
+1,400
| +169% | +$65.4K | 0.02% | 650 |
|
|
2016
Q2 | $36K | Hold |
826
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $35K | Buy |
826
+62
| +8% | +$2.63K | 0.01% | 738 |
|
|
2015
Q4 | $27K | Hold |
764
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $26K | Hold |
764
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $25K | Sell |
764
-36
| -5% | -$1.18K | 0.01% | 917 |
|
|
2015
Q1 | $28K | Hold |
800
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $26K | Sell |
800
-200
| -20% | -$6.5K | 0.01% | 884 |
|
|
2014
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 1212 |
|