NorthCoast Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $899K | Sell |
16,260
-50
| -0.3% | -$2.76K | 0.03% | 279 |
|
|
2021
Q2 | $943K | Sell |
16,310
-90
| -0.5% | -$5.2K | 0.03% | 272 |
|
|
2021
Q1 | $930K | Hold |
16,400
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $713K | Buy |
16,400
+10,000
| +156% | +$435K | 0.03% | 231 |
|
|
2020
Q3 | $311K | Hold |
6,400
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $209K | Buy |
+6,400
| New | +$209K | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-524,603
| Closed | -$22.7M | – | 204 |
|
|
2018
Q1 | $22.7M | Buy |
524,603
+158,094
| +43% | +$6.84M | 2.1% | 16 |
|
|
2017
Q4 | $17.6M | Buy |
+366,509
| New | +$17.6M | 1.58% | 27 |
|