Nuveen Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.4M | Sell |
191,943
-7,965
| -4% | -$638K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $17.3M | Sell |
199,908
-68
| -0% | -$5.9K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $18.7M | Sell |
199,976
-6,764
| -3% | -$633K | 0.01% | 1174 |
|
|
2024
Q1 | $18.9M | Sell |
206,740
-73,336
| -26% | -$6.72M | 0.01% | 1216 |
|
|
2023
Q4 | $26.9M | Sell |
280,076
-22,672
| -7% | -$2.18M | 0.01% | 953 |
|
|
2023
Q3 | $25.2M | Sell |
302,748
-12,355
| -4% | -$1.03M | 0.01% | 909 |
|
|
2023
Q2 | $32M | Buy |
315,103
+2,569
| +0.8% | +$261K | 0.01% | 783 |
|
|
2023
Q1 | $34.7M | Sell |
312,534
-12,920
| -4% | -$1.44M | 0.01% | 719 |
|
|
2022
Q4 | $36.8M | Sell |
325,454
-25,126
| -7% | -$2.84M | 0.01% | 673 |
|
|
2022
Q3 | $30.3M | Sell |
350,580
-14,652
| -4% | -$1.27M | 0.01% | 753 |
|
|
2022
Q2 | $27.7M | Sell |
365,232
-31,763
| -8% | -$2.41M | 0.01% | 826 |
|
|
2022
Q1 | $34.5M | Buy |
396,995
+50,566
| +15% | +$4.4M | 0.01% | 839 |
|
|
2021
Q4 | $34.6M | Sell |
346,429
-20,769
| -6% | -$2.08M | 0.01% | 900 |
|
|
2021
Q3 | $35.8M | Sell |
367,198
-159,741
| -30% | -$15.6M | 0.01% | 873 |
|
|
2021
Q2 | $57.9M | Buy |
526,939
+44,119
| +9% | +$4.85M | 0.02% | 664 |
|
|
2021
Q1 | $49.8M | Sell |
482,820
-230,330
| -32% | -$23.8M | 0.02% | 730 |
|
|
2020
Q4 | $67.6M | Buy |
713,150
+108,268
| +18% | +$10.3M | 0.02% | 558 |
|
|
2020
Q3 | $50.8M | Buy |
604,882
+166,310
| +38% | +$14M | 0.02% | 570 |
|
|
2020
Q2 | $29.1M | Buy |
438,572
+166,274
| +61% | +$11M | 0.01% | 812 |
|
|
2020
Q1 | $17.7M | Buy |
272,298
+29,998
| +12% | +$1.95M | 0.01% | 965 |
|
|
2019
Q4 | $19.3M | Sell |
242,300
-17,048
| -7% | -$1.36M | 0.01% | 1190 |
|
|
2019
Q3 | $19M | Sell |
259,348
-8,350
| -3% | -$612K | 0.01% | 1162 |
|
|
2019
Q2 | $17.9M | Buy |
+267,698
| New | +$17.9M | 0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-32,084
| Closed | -$2M | – | 1291 |
|
|
2017
Q1 | $2M | Sell |
32,084
-3,920
| -11% | -$245K | 0.01% | 703 |
|
|
2016
Q4 | $2.01M | Hold |
36,004
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $1.69M | Hold |
36,004
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $1.59M | Buy |
36,004
+2,392
| +7% | +$106K | 0.01% | 837 |
|
|
2016
Q1 | $1.45K | Hold |
33,612
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $1.23K | Buy |
33,612
+11,080
| +49% | +$405 | 0.01% | 954 |
|
|
2015
Q3 | $795 | Buy |
+22,532
| New | +$795 | ﹤0.01% | 1132 |
|