Northern Trust’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 | $66.6M | Sell |
942,382
-16,879
| -2% | -$1.19M | 0.01% | 913 |
|
|
2025
Q1 | $69.8M | Sell |
959,261
-122,521
| -11% | -$8.91M | 0.01% | 891 |
|
|
2024
Q4 | $86.7M | Buy |
1,081,782
+291,593
| +37% | +$23.4M | 0.01% | 794 |
|
|
2024
Q3 | $68.5M | Sell |
790,189
-34,513
| -4% | -$2.99M | 0.01% | 832 |
|
|
2024
Q2 | $77.1M | Buy |
824,702
+60,801
| +8% | +$5.69M | 0.01% | 747 |
|
|
2024
Q1 | $70M | Sell |
763,901
-118,274
| -13% | -$10.8M | 0.01% | 793 |
|
|
2023
Q4 | $84.7M | Sell |
882,175
-43,919
| -5% | -$4.22M | 0.02% | 690 |
|
|
2023
Q3 | $77M | Buy |
926,094
+37,589
| +4% | +$3.12M | 0.01% | 696 |
|
|
2023
Q2 | $90.3M | Sell |
888,505
-25,472
| -3% | -$2.59M | 0.02% | 637 |
|
|
2023
Q1 | $102M | Buy |
913,977
+106,532
| +13% | +$11.8M | 0.02% | 596 |
|
|
2022
Q4 | $91.4M | Buy |
807,445
+1,833
| +0.2% | +$207K | 0.02% | 614 |
|
|
2022
Q3 | $69.7M | Sell |
805,612
-7,867
| -1% | -$680K | 0.02% | 685 |
|
|
2022
Q2 | $61.7M | Sell |
813,479
-90,579
| -10% | -$6.87M | 0.01% | 765 |
|
|
2022
Q1 | $77.3M | Buy |
904,058
+39,237
| +5% | +$3.35M | 0.01% | 760 |
|
|
2021
Q4 | $86.4M | Sell |
864,821
-17,565
| -2% | -$1.75M | 0.01% | 738 |
|
|
2021
Q3 | $86M | Sell |
882,386
-13,050
| -1% | -$1.27M | 0.02% | 723 |
|
|
2021
Q2 | $98.4M | Sell |
895,436
-16,946
| -2% | -$1.86M | 0.02% | 685 |
|
|
2021
Q1 | $94.1M | Buy |
912,382
+55,384
| +6% | +$5.71M | 0.02% | 697 |
|
|
2020
Q4 | $81.3M | Sell |
856,998
-6,962
| -0.8% | -$660K | 0.02% | 738 |
|
|
2020
Q3 | $72.5M | Sell |
863,960
-39,886
| -4% | -$3.35M | 0.02% | 696 |
|
|
2020
Q2 | $60M | Buy |
903,846
+14,389
| +2% | +$955K | 0.01% | 761 |
|
|
2020
Q1 | $57.9M | Buy |
889,457
+36,247
| +4% | +$2.36M | 0.02% | 705 |
|
|
2019
Q4 | $68M | Buy |
853,210
+17,002
| +2% | +$1.35M | 0.02% | 802 |
|
|
2019
Q3 | $61.3M | Sell |
836,208
-10,181
| -1% | -$746K | 0.01% | 832 |
|
|
2019
Q2 | $56.6M | Sell |
846,389
-1,251
| -0.1% | -$83.7K | 0.01% | 901 |
|
|
2019
Q1 | $58.4M | Buy |
847,640
+33,087
| +4% | +$2.28M | 0.01% | 847 |
|
|
2018
Q4 | $45.5M | Sell |
814,553
-28
| -0% | -$1.57K | 0.01% | 929 |
|
|
2018
Q3 | $48.9M | Sell |
814,581
-31,157
| -4% | -$1.87M | 0.01% | 1047 |
|
|
2018
Q2 | $51M | Buy |
845,738
+9,122
| +1% | +$550K | 0.01% | 998 |
|
|
2018
Q1 | $52.2M | Buy |
836,616
+19,456
| +2% | +$1.22M | 0.01% | 961 |
|
|
2017
Q4 | $53.3M | Sell |
817,160
-49,812
| -6% | -$3.25M | 0.01% | 937 |
|
|
2017
Q3 | $53.8M | Sell |
866,972
-30,314
| -3% | -$1.88M | 0.01% | 903 |
|
|
2017
Q2 | $62.2M | Sell |
897,286
-5,298
| -0.6% | -$367K | 0.02% | 769 |
|
|
2017
Q1 | $56.4M | Buy |
902,584
+8,323
| +0.9% | +$520K | 0.02% | 837 |
|
|
2016
Q4 | $50M | Buy |
894,261
+32,950
| +4% | +$1.84M | 0.02% | 879 |
|
|
2016
Q3 | $40.3M | Buy |
861,311
+4,885
| +0.6% | +$229K | 0.01% | 1007 |
|
|
2016
Q2 | $37.8M | Buy |
856,426
+26,482
| +3% | +$1.17M | 0.01% | 1002 |
|
|
2016
Q1 | $35.6M | Buy |
829,944
+7,428
| +0.9% | +$319K | 0.01% | 1035 |
|
|
2015
Q4 | $30.1M | Sell |
822,516
-38,626
| -4% | -$1.41M | 0.01% | 1175 |
|
|
2015
Q3 | $30.4M | Buy |
861,142
+400,530
| +87% | +$14.1M | 0.01% | 1172 |
|
|
2015
Q2 | $15.6M | Sell |
460,612
-28,714
| -6% | -$973K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $17.2M | Buy |
489,326
+15,200
| +3% | +$533K | 0.01% | 1698 |
|
|
2014
Q4 | $15.1M | Sell |
474,126
-7,164
| -1% | -$229K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $14.3M | Sell |
481,290
-75,622
| -14% | -$2.24M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $17.7M | Sell |
556,912
-36,052
| -6% | -$1.15M | 0.01% | 1608 |
|
|
2014
Q1 | $18.7M | Buy |
592,964
+59,500
| +11% | +$1.88M | 0.01% | 1624 |
|
|
2013
Q4 | $17M | Sell |
533,464
-43,066
| -7% | -$1.37M | 0.01% | 1660 |
|
|
2013
Q3 | $15.7M | Sell |
576,530
-9,394
| -2% | -$255K | 0.01% | 1667 |
|
|
2013
Q2 | $13.3M | Buy |
+585,924
| New | +$13.3M | ﹤0.01% | 1700 |
|