NorthCrest Asset Manangement’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
26,100
+2,424
| +10% | +$286K | 0.08% | 175 |
|
|
2025
Q1 | $2.5M | Buy |
23,676
+153
| +0.7% | +$16.2K | 0.08% | 186 |
|
|
2024
Q4 | $2.96M | Hold |
23,523
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $3.63M | Buy |
23,523
+63
| +0.3% | +$9.73K | 0.11% | 162 |
|
|
2024
Q2 | $2.7M | Hold |
23,460
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $3.04M | Sell |
23,460
-550
| -2% | -$71.2K | 0.1% | 170 |
|
|
2023
Q4 | $2.47M | Sell |
24,010
-50
| -0.2% | -$5.14K | 0.09% | 176 |
|
|
2023
Q3 | $1.78M | Hold |
24,060
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $1.9M | Hold |
24,060
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $1.44M | Buy |
24,060
+300
| +1% | +$18K | 0.06% | 207 |
|
|
2022
Q4 | $1.19M | Buy |
23,760
+560
| +2% | +$28K | 0.07% | 166 |
|
|
2022
Q3 | $974K | Hold |
23,200
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $1.04M | Hold |
23,200
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $1.09M | Buy |
23,200
+450
| +2% | +$21.2K | 0.05% | 191 |
|
|
2021
Q4 | $1.65M | Buy |
+22,750
| New | +$1.65M | 0.09% | 167 |
|