Ontario Teachers' Pension Plan Board’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,904
| Closed | -$1.22M | – | 548 |
|
|
2023
Q4 | $1.22M | Sell |
11,904
-15,871
| -57% | -$1.63M | 0.01% | 319 |
|
|
2023
Q3 | $2.05M | Buy |
27,775
+9,813
| +55% | +$726K | 0.02% | 217 |
|
|
2023
Q2 | $1.42M | Sell |
17,962
-4,299
| -19% | -$340K | 0.01% | 287 |
|
|
2023
Q1 | $1.34M | Sell |
22,261
-20,782
| -48% | -$1.25M | 0.01% | 262 |
|
|
2022
Q4 | $2.15M | Sell |
43,043
-24,992
| -37% | -$1.25M | 0.02% | 177 |
|
|
2022
Q3 | $2.86M | Buy |
68,035
+13,331
| +24% | +$560K | 0.04% | 114 |
|
|
2022
Q2 | $2.44M | Buy |
54,704
+22,517
| +70% | +$1M | 0.03% | 97 |
|
|
2022
Q1 | $1.51M | Buy |
32,187
+7,007
| +28% | +$329K | 0.02% | 119 |
|
|
2021
Q4 | $1.82M | Buy |
25,180
+2,535
| +11% | +$184K | 0.02% | 119 |
|
|
2021
Q3 | $1.25M | Buy |
22,645
+6,848
| +43% | +$379K | ﹤0.01% | 156 |
|
|
2021
Q2 | $913K | Buy |
15,797
+154
| +1% | +$8.9K | 0.01% | 175 |
|
|
2021
Q1 | $887K | Buy |
15,643
+1,096
| +8% | +$62.1K | 0.01% | 169 |
|
|
2020
Q4 | $632K | Buy |
+14,547
| New | +$632K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-147,646
| Closed | -$6.39M | – | 572 |
|
|
2018
Q1 | $6.39M | Buy |
+147,646
| New | +$6.39M | 0.1% | 163 |
|
|
2015
Q3 | – | Sell |
-7,190
| Closed | -$275K | – | 660 |
|
|
2015
Q2 | $275K | Sell |
7,190
-358
| -5% | -$13.7K | ﹤0.01% | 676 |
|
|
2015
Q1 | $297K | Buy |
+7,548
| New | +$297K | ﹤0.01% | 668 |
|