NIG
NFJ Investment Group’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
76,884
-113,867
| -60% | -$8.05M | 0.19% | 130 |
|
|
2025
Q1 | $13.9M | Sell |
190,751
-328
| -0.2% | -$23.9K | 0.47% | 72 |
|
|
2024
Q4 | $15.3M | Sell |
191,079
-424
| -0.2% | -$34K | 0.49% | 70 |
|
|
2024
Q3 | $16.6M | Sell |
191,503
-44,477
| -19% | -$3.86M | 0.49% | 65 |
|
|
2024
Q2 | $22.1M | Sell |
235,980
-29,775
| -11% | -$2.78M | 0.68% | 50 |
|
|
2024
Q1 | $24.4M | Sell |
265,755
-11,319
| -4% | -$1.04M | 0.67% | 50 |
|
|
2023
Q4 | $26.6M | Sell |
277,074
-20,302
| -7% | -$1.95M | 0.74% | 46 |
|
|
2023
Q3 | $24.7M | Buy |
297,376
+57,939
| +24% | +$4.81M | 0.72% | 50 |
|
|
2023
Q2 | $24.3M | Buy |
239,437
+34,816
| +17% | +$3.54M | 0.65% | 53 |
|
|
2023
Q1 | $22.7M | Sell |
204,621
-25,661
| -11% | -$2.85M | 0.61% | 50 |
|
|
2022
Q4 | $26.1M | Sell |
230,282
-83,508
| -27% | -$9.45M | 0.68% | 44 |
|
|
2022
Q3 | $27.2M | Sell |
313,790
-51,415
| -14% | -$4.45M | 0.71% | 35 |
|
|
2022
Q2 | $27.7M | Buy |
365,205
+93,225
| +34% | +$7.07M | 0.66% | 41 |
|
|
2022
Q1 | $23.3M | Buy |
271,980
+91,957
| +51% | +$7.86M | 0.47% | 71 |
|
|
2021
Q4 | $18M | Buy |
180,023
+22,935
| +15% | +$2.29M | 0.33% | 95 |
|
|
2021
Q3 | $15.3M | Sell |
157,088
-5,512
| -3% | -$537K | 0.3% | 102 |
|
|
2021
Q2 | $17.9M | Sell |
162,600
-12,681
| -7% | -$1.39M | 0.34% | 94 |
|
|
2021
Q1 | $18.1M | Buy |
+175,281
| New | +$18.1M | 0.36% | 87 |
|