Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,202
| Closed | -$815K | – | 1203 |
|
|
2025
Q1 | $815K | Buy |
11,202
+88
| +0.8% | +$6.4K | 0.01% | 766 |
|
|
2024
Q4 | $890K | Buy |
11,114
+207
| +2% | +$16.6K | 0.01% | 752 |
|
|
2024
Q3 | $946K | Sell |
10,907
-124
| -1% | -$10.8K | 0.01% | 729 |
|
|
2024
Q2 | $1.03M | Buy |
11,031
+1,969
| +22% | +$184K | 0.01% | 706 |
|
|
2024
Q1 | $830K | Sell |
9,062
-1,841
| -17% | -$169K | 0.01% | 726 |
|
|
2023
Q4 | $1.05M | Buy |
10,903
+237
| +2% | +$22.8K | 0.01% | 695 |
|
|
2023
Q3 | $886K | Sell |
10,666
-130
| -1% | -$10.8K | 0.01% | 722 |
|
|
2023
Q2 | $1.1M | Buy |
10,796
+499
| +5% | +$50.7K | 0.02% | 675 |
|
|
2023
Q1 | $1.14M | Buy |
10,297
+12
| +0.1% | +$1.33K | 0.02% | 649 |
|
|
2022
Q4 | $1.16M | Sell |
10,285
-2,607
| -20% | -$295K | 0.02% | 644 |
|
|
2022
Q3 | $1.12M | Buy |
12,892
+93
| +0.7% | +$8.04K | 0.02% | 629 |
|
|
2022
Q2 | $970K | Sell |
12,799
-162
| -1% | -$12.3K | 0.02% | 677 |
|
|
2022
Q1 | $1.11M | Sell |
12,961
-365
| -3% | -$31.2K | 0.02% | 711 |
|
|
2021
Q4 | $1.33M | Sell |
13,326
-434
| -3% | -$43.3K | 0.02% | 685 |
|
|
2021
Q3 | $1.34M | Buy |
13,760
+194
| +1% | +$18.9K | 0.02% | 653 |
|
|
2021
Q2 | $1.49M | Buy |
13,566
+213
| +2% | +$23.4K | 0.02% | 630 |
|
|
2021
Q1 | $1.38M | Buy |
13,353
+150
| +1% | +$15.5K | 0.02% | 625 |
|
|
2020
Q4 | $1.25M | Buy |
13,203
+604
| +5% | +$57.3K | 0.02% | 612 |
|
|
2020
Q3 | $1.06M | Buy |
12,599
+112
| +0.9% | +$9.41K | 0.02% | 598 |
|
|
2020
Q2 | $828K | Sell |
12,487
-2,910
| -19% | -$193K | 0.02% | 651 |
|
|
2020
Q1 | $1M | Sell |
15,397
-484
| -3% | -$31.5K | 0.02% | 555 |
|
|
2019
Q4 | $1.27M | Buy |
15,881
+160
| +1% | +$12.7K | 0.03% | 564 |
|
|
2019
Q3 | $1.15M | Sell |
15,721
-1,150
| -7% | -$84.3K | 0.03% | 571 |
|
|
2019
Q2 | $1.13M | Sell |
16,871
-318
| -2% | -$21.3K | 0.02% | 585 |
|
|
2019
Q1 | $1.18M | Buy |
17,189
+393
| +2% | +$27K | 0.03% | 560 |
|
|
2018
Q4 | $939K | Buy |
16,796
+368
| +2% | +$20.6K | 0.02% | 586 |
|
|
2018
Q3 | $985K | Buy |
16,428
+582
| +4% | +$34.9K | 0.02% | 620 |
|
|
2018
Q2 | $955K | Buy |
15,846
+59
| +0.4% | +$3.56K | 0.02% | 606 |
|
|
2018
Q1 | $986K | Buy |
15,787
+1,502
| +11% | +$93.8K | 0.02% | 604 |
|
|
2017
Q4 | $887K | Hold |
14,285
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $887K | Buy |
14,285
+13
| +0.1% | +$807 | 0.02% | 634 |
|
|
2017
Q2 | $989K | Sell |
14,272
-481
| -3% | -$33.3K | 0.03% | 586 |
|
|
2017
Q1 | $921K | Buy |
+14,753
| New | +$921K | 0.03% | 594 |
|