O'Shaughnessy Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
20,329
+3,541
| +21% | +$250K | 0.01% | 908 |
|
|
2025
Q1 | $1.22M | Buy |
16,788
+3,672
| +28% | +$267K | 0.01% | 910 |
|
|
2024
Q4 | $1.05M | Buy |
13,116
+879
| +7% | +$70.4K | 0.01% | 943 |
|
|
2024
Q3 | $1.02M | Buy |
12,237
+165
| +1% | +$13.7K | 0.01% | 893 |
|
|
2024
Q2 | $1.13M | Sell |
12,072
-1,034
| -8% | -$96.7K | 0.01% | 804 |
|
|
2024
Q1 | $1.2M | Buy |
13,106
+5
| +0% | +$458 | 0.01% | 756 |
|
|
2023
Q4 | $1.26M | Sell |
13,101
-403
| -3% | -$38.7K | 0.02% | 667 |
|
|
2023
Q3 | $1.12M | Sell |
13,504
-639
| -5% | -$53.1K | 0.02% | 657 |
|
|
2023
Q2 | $1.44M | Sell |
14,143
-336
| -2% | -$34.2K | 0.02% | 543 |
|
|
2023
Q1 | $1.61M | Buy |
14,479
+298
| +2% | +$33.1K | 0.03% | 506 |
|
|
2022
Q4 | $1.61M | Buy |
14,181
+638
| +5% | +$72.2K | 0.03% | 474 |
|
|
2022
Q3 | $1.17M | Buy |
13,543
+2,707
| +25% | +$234K | 0.02% | 514 |
|
|
2022
Q2 | $821K | Buy |
10,836
+1,620
| +18% | +$123K | 0.02% | 573 |
|
|
2022
Q1 | $788K | Buy |
9,216
+5,650
| +158% | +$483K | 0.01% | 592 |
|
|
2021
Q4 | $356K | Buy |
3,566
+2,027
| +132% | +$202K | 0.01% | 801 |
|
|
2021
Q3 | $150K | Buy |
1,539
+86
| +6% | +$8.38K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $160K | Buy |
1,453
+1,316
| +961% | +$145K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $14K | Buy |
137
+9
| +7% | +$920 | ﹤0.01% | 1710 |
|
|
2020
Q4 | $12K | Buy |
128
+79
| +161% | +$7.41K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1532 |
|
|
2018
Q3 | – | Sell |
-10,252
| Closed | -$617K | – | 973 |
|
|
2018
Q2 | $617K | Sell |
10,252
-5,265
| -34% | -$317K | 0.01% | 316 |
|
|
2018
Q1 | $969K | Sell |
15,517
-475
| -3% | -$29.7K | 0.02% | 254 |
|
|
2017
Q4 | $1.04M | Sell |
15,992
-223
| -1% | -$14.5K | 0.02% | 267 |
|
|
2017
Q3 | $1.01M | Buy |
16,215
+6,319
| +64% | +$392K | 0.02% | 276 |
|
|
2017
Q2 | $686K | Sell |
9,896
-3,475
| -26% | -$241K | 0.02% | 325 |
|
|
2017
Q1 | $835K | Sell |
13,371
-69
| -0.5% | -$4.31K | 0.02% | 301 |
|
|
2016
Q4 | $752K | Sell |
13,440
-3,492
| -21% | -$195K | 0.02% | 305 |
|
|
2016
Q3 | $793K | Buy |
16,932
+4,446
| +36% | +$208K | 0.02% | 296 |
|
|
2016
Q2 | $551K | Buy |
12,486
+8,750
| +234% | +$386K | 0.01% | 326 |
|
|
2016
Q1 | $162K | Buy |
+3,736
| New | +$162K | ﹤0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-3,966
| Closed | -$126K | – | 1135 |
|
|
2014
Q4 | $126K | Hold |
3,966
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $117K | Sell |
3,966
-148
| -4% | -$4.37K | ﹤0.01% | 599 |
|
|
2014
Q2 | $131K | Buy |
+4,114
| New | +$131K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$14K | – | 1073 |
|
|
2013
Q4 | $14K | Sell |
450
-45,132
| -99% | -$1.4M | ﹤0.01% | 726 |
|
|
2013
Q3 | $1.24M | Sell |
45,582
-22,706
| -33% | -$616K | 0.03% | 292 |
|
|
2013
Q2 | $1.55M | Buy |
+68,288
| New | +$1.55M | 0.04% | 271 |
|