Osaic Holdings’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 | $798K | Sell |
10,014
-5,568
| -36% | -$444K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $1.13M | Buy |
15,582
+3,363
| +28% | +$245K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $979K | Sell |
12,219
-9,434
| -44% | -$756K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $1.88M | Sell |
21,653
-23,823
| -52% | -$2.07M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $4.25M | Buy |
45,476
+3,756
| +9% | +$351K | 0.01% | 1103 |
|
|
2024
Q1 | $3.82M | Sell |
41,720
-517
| -1% | -$47.4K | 0.01% | 1224 |
|
|
2023
Q4 | $4.05M | Sell |
42,237
-8,244
| -16% | -$791K | 0.01% | 1349 |
|
|
2023
Q3 | $4.2M | Buy |
50,481
+5,656
| +13% | +$470K | 0.01% | 1426 |
|
|
2023
Q2 | $4.56M | Sell |
44,825
-4,175
| -9% | -$424K | 0.01% | 1249 |
|
|
2023
Q1 | $5.45M | Buy |
49,000
+9,060
| +23% | +$1.01M | 0.01% | 1093 |
|
|
2022
Q4 | $4.52M | Buy |
39,940
+2,722
| +7% | +$308K | 0.01% | 1170 |
|
|
2022
Q3 | $3.22M | Sell |
37,218
-14,241
| -28% | -$1.23M | 0.01% | 1289 |
|
|
2022
Q2 | $3.9M | Sell |
51,459
-6,766
| -12% | -$513K | 0.01% | 1208 |
|
|
2022
Q1 | $4.98M | Sell |
58,225
-1,612
| -3% | -$138K | 0.01% | 1215 |
|
|
2021
Q4 | $5.98M | Sell |
59,837
-7,558
| -11% | -$755K | 0.01% | 1002 |
|
|
2021
Q3 | $6.57M | Buy |
67,395
+659
| +1% | +$64.2K | 0.01% | 892 |
|
|
2021
Q2 | $7.33M | Buy |
66,736
+1,497
| +2% | +$164K | 0.02% | 820 |
|
|
2021
Q1 | $6.73M | Buy |
65,239
+24,055
| +58% | +$2.48M | 0.02% | 794 |
|
|
2020
Q4 | $3.91M | Buy |
41,184
+3,686
| +10% | +$350K | 0.01% | 990 |
|
|
2020
Q3 | $3.15M | Sell |
37,498
-155
| -0.4% | -$13K | 0.01% | 1029 |
|
|
2020
Q2 | $2.5M | Sell |
37,653
-152,932
| -80% | -$10.1M | 0.01% | 1114 |
|
|
2020
Q1 | $4.72M | Buy |
+190,585
| New | +$4.72M | 0.02% | 634 |
|