NAM
NorthCoast Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.88M | Hold |
60,340
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $6.63M | Sell |
60,340
-3,035
| -5% | -$333K | 0.24% | 95 |
|
|
2021
Q1 | $6.54M | Hold |
63,375
| – | – | 0.27% | 90 |
|
|
2020
Q4 | $6.01M | Buy |
63,375
+51,835
| +449% | +$4.92M | 0.27% | 85 |
|
|
2020
Q3 | $969K | Hold |
11,540
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $766K | Hold |
11,540
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $751K | Hold |
11,540
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $919K | Hold |
11,540
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $846K | Hold |
11,540
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $772K | Hold |
11,540
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $794K | Sell |
11,540
-618
| -5% | -$42.5K | 0.05% | 170 |
|
|
2018
Q4 | $679K | Sell |
12,158
-2,000
| -14% | -$112K | 0.05% | 155 |
|
|
2018
Q3 | $849K | Hold |
14,158
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $853K | Buy |
+14,158
| New | +$853K | 0.08% | 130 |
|
|
2018
Q1 | – | Sell |
-7,977
| Closed | -$520K | – | 214 |
|
|
2017
Q4 | $520K | Buy |
7,977
+91
| +1% | +$5.93K | 0.05% | 172 |
|
|
2017
Q3 | $489K | Sell |
7,886
-10,619
| -57% | -$658K | 0.06% | 143 |
|
|
2017
Q2 | $1.28M | Sell |
18,505
-13,548
| -42% | -$939K | 0.15% | 123 |
|
|
2017
Q1 | $2M | Buy |
32,053
+7,112
| +29% | +$444K | 0.19% | 89 |
|
|
2016
Q4 | $1.4M | Buy |
24,941
+14,877
| +148% | +$832K | 0.14% | 99 |
|
|
2016
Q3 | $471K | Sell |
10,064
-6,901
| -41% | -$323K | 0.04% | 148 |
|
|
2016
Q2 | $1.5M | Sell |
16,965
-1,043
| -6% | -$92K | 0.1% | 114 |
|
|
2016
Q1 | $1.55M | Buy |
18,008
+5,285
| +42% | +$455K | 0.13% | 93 |
|
|
2015
Q4 | $930K | Buy |
+12,723
| New | +$930K | 0.06% | 128 |
|
|
2015
Q1 | – | Sell |
-3,366
| Closed | -$215K | – | 177 |
|
|
2014
Q4 | $215K | Buy |
+3,366
| New | +$215K | 0.01% | 143 |
|
|
2014
Q1 | – | Sell |
-19,077
| Closed | -$1.21M | – | 203 |
|
|
2013
Q4 | $1.21M | Sell |
19,077
-304
| -2% | -$19.3K | 0.08% | 99 |
|
|
2013
Q3 | $1.05M | Buy |
19,381
+5,431
| +39% | +$295K | 0.07% | 97 |
|
|
2013
Q2 | $633K | Buy |
+13,950
| New | +$633K | 0.05% | 148 |
|