Pacer Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
10,278
+916
| +10% | +$105K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $989K | Sell |
9,362
-19,291
| -67% | -$2.04M | ﹤0.01% | 1195 |
|
|
2024
Q4 | $3.61M | Buy |
28,653
+4,972
| +21% | +$626K | 0.01% | 742 |
|
|
2024
Q3 | $3.66M | Sell |
23,681
-2,071,992
| -99% | -$320M | 0.01% | 735 |
|
|
2024
Q2 | $241M | Buy |
2,095,673
+541,140
| +35% | +$62.3M | 0.55% | 46 |
|
|
2024
Q1 | $201M | Sell |
1,554,533
-487,036
| -24% | -$63M | 0.46% | 60 |
|
|
2023
Q4 | $210M | Buy |
2,041,569
+225,354
| +12% | +$23.2M | 0.59% | 43 |
|
|
2023
Q3 | $134M | Buy |
1,816,215
+1,070,735
| +144% | +$79.2M | 0.51% | 48 |
|
|
2023
Q2 | $58.9M | Sell |
745,480
-234,476
| -24% | -$18.5M | 0.24% | 87 |
|
|
2023
Q1 | $58.8M | Buy |
979,956
+954,368
| +3,730% | +$57.3M | 0.25% | 80 |
|
|
2022
Q4 | $1.28M | Buy |
+25,588
| New | +$1.28M | 0.01% | 716 |
|
|
2022
Q3 | – | Sell |
-695,376
| Closed | -$31M | – | 2226 |
|
|
2022
Q2 | $31M | Buy |
695,376
+365,222
| +111% | +$16.3M | 0.23% | 87 |
|
|
2022
Q1 | $15.5M | Buy |
330,154
+203,900
| +161% | +$9.59M | 0.13% | 148 |
|
|
2021
Q4 | $9.14M | Buy |
126,254
+18,986
| +18% | +$1.37M | 0.09% | 201 |
|
|
2021
Q3 | $5.93M | Buy |
107,268
+24,627
| +30% | +$1.36M | 0.07% | 306 |
|
|
2021
Q2 | $4.78M | Buy |
82,641
+38,563
| +87% | +$2.23M | 0.07% | 365 |
|
|
2021
Q1 | $2.5M | Buy |
44,078
+31,175
| +242% | +$1.77M | 0.04% | 445 |
|
|
2020
Q4 | $561K | Sell |
12,903
-15,014
| -54% | -$653K | 0.01% | 924 |
|
|
2020
Q3 | $1.36M | Buy |
+27,917
| New | +$1.36M | 0.03% | 574 |
|
|
2020
Q1 | – | Sell |
-43,147
| Closed | -$1.71M | – | 1090 |
|
|
2019
Q4 | $1.71M | Sell |
43,147
-37,100
| -46% | -$1.47M | 0.08% | 336 |
|
|
2019
Q3 | $3.29M | Sell |
80,247
-12,981
| -14% | -$533K | 0.07% | 283 |
|
|
2019
Q2 | $3.41M | Buy |
93,228
+67,728
| +266% | +$2.48M | 0.08% | 265 |
|
|
2019
Q1 | $923K | Buy |
+25,500
| New | +$923K | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-49,074
| Closed | -$1.62M | – | 1000 |
|
|
2018
Q3 | $1.62M | Sell |
49,074
-316
| -0.6% | -$10.4K | 0.06% | 420 |
|
|
2018
Q2 | $1.83M | Buy |
49,390
+5,197
| +12% | +$192K | 0.08% | 314 |
|
|
2018
Q1 | $1.91M | Buy |
44,193
+6,816
| +18% | +$295K | 0.11% | 212 |
|
|
2017
Q4 | $1.8M | Buy |
37,377
+12,582
| +51% | +$604K | 0.13% | 183 |
|
|
2017
Q3 | $1.03M | Buy |
24,795
+1,718
| +7% | +$71.2K | 0.09% | 280 |
|
|
2017
Q2 | $912K | Buy |
23,077
+2,376
| +11% | +$93.9K | 0.09% | 282 |
|
|
2017
Q1 | $748K | Buy |
20,701
+3,104
| +18% | +$112K | 0.09% | 294 |
|
|
2016
Q4 | $546K | Buy |
17,597
+868
| +5% | +$26.9K | 0.08% | 362 |
|
|
2016
Q3 | $500K | Buy |
16,729
+2,094
| +14% | +$62.6K | 0.08% | 366 |
|
|
2016
Q2 | $394K | Buy |
14,635
+12,219
| +506% | +$329K | 0.06% | 442 |
|
|
2016
Q1 | $71K | Buy |
2,416
+7
| +0.3% | +$206 | 0.02% | 720 |
|
|
2015
Q4 | $80K | Buy |
+2,409
| New | +$80K | 0.02% | 662 |
|