OSAM
O'Shaughnessy Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
36,887
+1,230
| +3% | +$140K | 0.03% | 520 |
|
|
2025
Q1 | $3.77M | Buy |
35,657
+227
| +0.6% | +$24K | 0.03% | 503 |
|
|
2024
Q4 | $4.46M | Buy |
35,430
+247
| +0.7% | +$31.1K | 0.04% | 437 |
|
|
2024
Q3 | $5.41M | Buy |
35,183
+4,007
| +13% | +$616K | 0.05% | 381 |
|
|
2024
Q2 | $3.59M | Buy |
31,176
+2,415
| +8% | +$278K | 0.04% | 442 |
|
|
2024
Q1 | $3.72M | Sell |
28,761
-2,240
| -7% | -$290K | 0.04% | 413 |
|
|
2023
Q4 | $3.19M | Buy |
31,001
+1,160
| +4% | +$119K | 0.04% | 414 |
|
|
2023
Q3 | $2.21M | Buy |
29,841
+4,416
| +17% | +$327K | 0.03% | 460 |
|
|
2023
Q2 | $2.01M | Buy |
25,425
+1,814
| +8% | +$143K | 0.03% | 459 |
|
|
2023
Q1 | $1.42M | Buy |
23,611
+15,815
| +203% | +$949K | 0.02% | 542 |
|
|
2022
Q4 | $389K | Sell |
7,796
-116
| -1% | -$5.79K | 0.01% | 876 |
|
|
2022
Q3 | $332K | Sell |
7,912
-5,395
| -41% | -$226K | 0.01% | 893 |
|
|
2022
Q2 | $593K | Buy |
13,307
+3,952
| +42% | +$176K | 0.01% | 639 |
|
|
2022
Q1 | $440K | Buy |
9,355
+5,980
| +177% | +$281K | 0.01% | 757 |
|
|
2021
Q4 | $244K | Buy |
3,375
+2,673
| +381% | +$193K | ﹤0.01% | 977 |
|
|
2021
Q3 | $39K | Sell |
702
-3,048
| -81% | -$169K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $217K | Buy |
3,750
+3,296
| +726% | +$191K | ﹤0.01% | 998 |
|
|
2021
Q1 | $26K | Sell |
454
-5,661
| -93% | -$324K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $266K | Buy |
6,115
+5,760
| +1,623% | +$251K | 0.01% | 727 |
|
|
2020
Q3 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$34K | – | 1795 |
|
|
2019
Q4 | $34K | Buy |
+850
| New | +$34K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 970 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$7K | – | 1086 |
|
|
2015
Q1 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 788 |
|