OMERS Administration Corp’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 | $264K | Hold |
3,729
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $271K | Sell |
3,729
-621
| -14% | -$45.2K | ﹤0.01% | 878 |
|
|
2024
Q4 | $348K | Buy |
4,350
+737
| +20% | +$59K | ﹤0.01% | 786 |
|
|
2024
Q3 | $313K | Hold |
3,613
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $338K | Buy |
+3,613
| New | +$338K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-42,200
| Closed | -$2.86M | – | 480 |
|
|
2019
Q2 | $2.86M | Buy |
42,200
+23,800
| +129% | +$1.61M | 0.03% | 242 |
|
|
2019
Q1 | $1.31M | Buy |
+18,400
| New | +$1.31M | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-35,100
| Closed | -$2.11M | – | 336 |
|
|
2018
Q3 | $2.11M | Buy |
+35,100
| New | +$2.11M | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-110,500
| Closed | -$6.9M | – | 479 |
|
|
2018
Q1 | $6.9M | Buy |
+110,500
| New | +$6.9M | 0.07% | 105 |
|
|
2017
Q4 | – | Sell |
-64,100
| Closed | -$3.98M | – | 471 |
|
|
2017
Q3 | $3.98M | Buy |
+64,100
| New | +$3.98M | 0.04% | 138 |
|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$1.7M | – | 386 |
|
|
2016
Q4 | $1.7M | Buy |
30,400
+5,700
| +23% | +$319K | 0.03% | 128 |
|
|
2016
Q3 | $1.16M | Sell |
24,700
-29,700
| -55% | -$1.39M | 0.02% | 326 |
|
|
2016
Q2 | $2.4M | Sell |
54,400
-2,600
| -5% | -$115K | 0.05% | 209 |
|
|
2016
Q1 | $2.45M | Sell |
57,000
-7,000
| -11% | -$301K | 0.05% | 196 |
|
|
2015
Q4 | $2.34M | Hold |
64,000
| – | – | 0.06% | 196 |
|
|
2015
Q3 | $2.26M | Buy |
64,000
+32,000
| +100% | +$1.13M | 0.07% | 183 |
|
|
2015
Q2 | $1.08M | Buy |
32,000
+24,000
| +300% | +$813K | 0.04% | 243 |
|
|
2015
Q1 | $280K | Buy |
+8,000
| New | +$280K | 0.01% | 361 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$607K | – | 445 |
|
|
2014
Q1 | $607K | Buy |
+19,200
| New | +$607K | 0.02% | 281 |
|