OMERS Administration Corp’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 | $1.39M | Hold |
12,150
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $1.28M | Hold |
12,150
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $1.53M | Sell |
12,150
-9,450
| -44% | -$1.19M | 0.01% | 403 |
|
|
2024
Q3 | $3.34M | Sell |
21,600
-600
| -3% | -$92.7K | 0.03% | 234 |
|
|
2024
Q2 | $2.56M | Buy |
22,200
+6,300
| +40% | +$726K | 0.02% | 304 |
|
|
2024
Q1 | $2.06M | Hold |
15,900
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $1.63M | Buy |
+15,900
| New | +$1.63M | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-76,500
| Closed | -$2.53M | – | 334 |
|
|
2018
Q3 | $2.53M | Buy |
+76,500
| New | +$2.53M | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-140,300
| Closed | -$6.07M | – | 476 |
|
|
2018
Q1 | $6.07M | Buy |
140,300
+87,800
| +167% | +$3.8M | 0.06% | 139 |
|
|
2017
Q4 | $2.52M | Buy |
+52,500
| New | +$2.52M | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$278K | – | 529 |
|
|
2016
Q3 | $278K | Buy |
+9,300
| New | +$278K | ﹤0.01% | 543 |
|