Norges Bank’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 | $13.7M | Buy |
+193,910
| New | +$13.7M | ﹤0.01% | 1239 |
|
|
2025
Q1 | – | Sell |
-154,544
| Closed | -$12.4M | – | 1563 |
|
|
2024
Q4 | $12.4M | Buy |
+154,544
| New | +$12.4M | ﹤0.01% | 1316 |
|
|
2024
Q3 | – | Sell |
-154,245
| Closed | -$14.4M | – | 1637 |
|
|
2024
Q2 | $14.4M | Sell |
154,245
-11,785
| -7% | -$1.1M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $15.2M | Sell |
166,030
-915,176
| -85% | -$83.9M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $104M | Buy |
1,081,206
+28,550
| +3% | +$2.74M | 0.02% | 588 |
|
|
2023
Q3 | $87.5M | Sell |
1,052,656
-8,682
| -0.8% | -$721K | 0.02% | 618 |
|
|
2023
Q2 | $108M | Sell |
1,061,338
-40,053
| -4% | -$4.07M | 0.02% | 555 |
|
|
2023
Q1 | $122M | Buy |
1,101,391
+58,133
| +6% | +$6.46M | 0.03% | 489 |
|
|
2022
Q4 | $118M | Buy |
1,043,258
+68,388
| +7% | +$7.74M | 0.03% | 483 |
|
|
2022
Q3 | $84.3M | Buy |
974,870
+121,939
| +14% | +$10.5M | 0.02% | 570 |
|
|
2022
Q2 | $64.6M | Buy |
852,931
+7,180
| +0.8% | +$544K | 0.02% | 660 |
|
|
2022
Q1 | $72.3M | Sell |
845,751
-110,808
| -12% | -$9.47M | 0.02% | 706 |
|
|
2021
Q4 | $95.6M | Sell |
956,559
-28,000
| -3% | -$2.8M | 0.02% | 634 |
|
|
2021
Q3 | $95.9M | Buy |
984,559
+49,727
| +5% | +$4.84M | 0.02% | 630 |
|
|
2021
Q2 | $103M | Sell |
934,832
-27,400
| -3% | -$3.01M | 0.02% | 635 |
|
|
2021
Q1 | $99.2M | Hold |
962,232
| – | – | 0.02% | 643 |
|
|
2020
Q4 | $91.3M | Buy |
962,232
+29,238
| +3% | +$2.77M | 0.02% | 629 |
|
|
2020
Q3 | $78.3M | Hold |
932,994
| – | – | 0.02% | 631 |
|
|
2020
Q2 | $61.9M | Sell |
932,994
-76,584
| -8% | -$5.08M | 0.02% | 708 |
|
|
2020
Q1 | $65.7M | Sell |
1,009,578
-17,748
| -2% | -$1.16M | 0.02% | 581 |
|
|
2019
Q4 | $81.8M | Sell |
1,027,326
-10,788
| -1% | -$859K | 0.02% | 635 |
|
|
2019
Q3 | $76.1M | Hold |
1,038,114
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $69.4M | Buy |
1,038,114
+43,073
| +4% | +$2.88M | 0.02% | 688 |
|
|
2019
Q1 | $68.5M | Buy |
995,041
+52,200
| +6% | +$3.59M | 0.02% | 659 |
|
|
2018
Q4 | $52.7M | Buy |
942,841
+34,111
| +4% | +$1.91M | 0.02% | 720 |
|
|
2018
Q3 | $54.5M | Sell |
908,730
-50,231
| -5% | -$3.01M | 0.02% | 800 |
|
|
2018
Q2 | $57.8M | Sell |
958,961
-35,003
| -4% | -$2.11M | 0.02% | 736 |
|
|
2018
Q1 | $62.1M | Sell |
993,964
-106,891
| -10% | -$6.68M | 0.02% | 671 |
|
|
2017
Q4 | $71.8M | Sell |
1,100,855
-24,764
| -2% | -$1.62M | 0.03% | 610 |
|
|
2017
Q3 | $69.9M | Sell |
1,125,619
-1,126
| -0.1% | -$69.9K | 0.03% | 602 |
|
|
2017
Q2 | $78.1M | Buy |
1,126,745
+192,339
| +21% | +$13.3M | 0.03% | 518 |
|
|
2017
Q1 | $58.4M | Buy |
934,406
+4,824
| +0.5% | +$301K | 0.02% | 625 |
|
|
2016
Q4 | $52M | Buy |
929,582
+8,434
| +0.9% | +$472K | 0.02% | 652 |
|
|
2016
Q3 | $41.2M | Hold |
921,148
| – | – | 0.02% | 733 |
|
|
2016
Q2 | $40.6M | Buy |
921,148
+35,702
| +4% | +$1.57M | 0.02% | 744 |
|
|
2016
Q1 | $38.1M | Sell |
885,446
-56,320
| -6% | -$2.43M | 0.02% | 758 |
|
|
2015
Q4 | $34.4M | Hold |
941,766
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $33.2M | Sell |
941,766
-264,944
| -22% | -$9.34M | 0.02% | 806 |
|
|
2015
Q2 | $40.9M | Sell |
1,206,710
-112,834
| -9% | -$3.82M | 0.02% | 753 |
|
|
2015
Q1 | $46.3M | Buy |
1,319,544
+238,000
| +22% | +$8.34M | 0.02% | 688 |
|
|
2014
Q4 | $34.5M | Buy |
1,081,544
+37,838
| +4% | +$1.21M | 0.02% | 845 |
|
|
2014
Q3 | $30.9M | Sell |
1,043,706
-1,043,706
| -50% | -$30.9M | 0.02% | 857 |
|
|
2014
Q2 | $66.4M | Buy |
2,087,412
+1,043,706
| +100% | +$33.2M | 0.02% | 834 |
|
|
2014
Q1 | $33M | Hold |
1,043,706
| – | – | 0.02% | 803 |
|
|
2013
Q4 | $33.2M | Hold |
1,043,706
| – | – | 0.02% | 796 |
|
|
2013
Q3 | $28.4M | Hold |
1,043,706
| – | – | 0.02% | 875 |
|
|
2013
Q2 | $23.7M | Buy |
+1,043,706
| New | +$23.7M | 0.01% | 911 |
|