Pacer Advisors’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 | $359K | Buy |
+5,080
| New | +$359K | ﹤0.01% | 1502 |
|
|
2025
Q1 | – | Sell |
-15,298
| Closed | -$1.23M | – | 3768 |
|
|
2024
Q4 | $1.23M | Buy |
15,298
+120
| +0.8% | +$9.61K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.32M | Sell |
15,178
-470
| -3% | -$40.8K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.46M | Sell |
15,648
-132
| -0.8% | -$12.3K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.45M | Buy |
15,780
+366
| +2% | +$33.5K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.48M | Buy |
15,414
+6,651
| +76% | +$638K | ﹤0.01% | 916 |
|
|
2023
Q3 | $728K | Sell |
8,763
-12,687
| -59% | -$1.05M | ﹤0.01% | 972 |
|
|
2023
Q2 | $2.18M | Buy |
+21,450
| New | +$2.18M | 0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-21,835
| Closed | -$2.47M | – | 2373 |
|
|
2022
Q4 | $2.47M | Buy |
+21,835
| New | +$2.47M | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-2,587
| Closed | -$196K | – | 2229 |
|
|
2022
Q2 | $196K | Buy |
+2,587
| New | +$196K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-14,631
| Closed | -$1.46M | – | 2554 |
|
|
2021
Q4 | $1.46M | Buy |
14,631
+37
| +0.3% | +$3.7K | 0.02% | 987 |
|
|
2021
Q3 | $1.42M | Buy |
14,594
+2,633
| +22% | +$257K | 0.02% | 749 |
|
|
2021
Q2 | $1.31M | Sell |
11,961
-87
| -0.7% | -$9.56K | 0.02% | 750 |
|
|
2021
Q1 | $1.24M | Buy |
12,048
+76
| +0.6% | +$7.84K | 0.02% | 678 |
|
|
2020
Q4 | $1.14M | Sell |
11,972
-13,947
| -54% | -$1.32M | 0.02% | 644 |
|
|
2020
Q3 | $2.18M | Buy |
+25,919
| New | +$2.18M | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-36,442
| Closed | -$2.9M | – | 1100 |
|
|
2019
Q4 | $2.9M | Sell |
36,442
-2,759
| -7% | -$220K | 0.13% | 158 |
|
|
2019
Q3 | $2.87M | Sell |
39,201
-3,027
| -7% | -$222K | 0.06% | 339 |
|
|
2019
Q2 | $2.83M | Buy |
+42,228
| New | +$2.83M | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-38,076
| Closed | -$2.28M | – | 1012 |
|
|
2018
Q3 | $2.28M | Buy |
38,076
+4,869
| +15% | +$292K | 0.09% | 282 |
|
|
2018
Q2 | $2M | Buy |
33,207
+3,544
| +12% | +$214K | 0.09% | 268 |
|
|
2018
Q1 | $1.85M | Buy |
29,663
+4,106
| +16% | +$256K | 0.1% | 225 |
|
|
2017
Q4 | $1.67M | Buy |
25,557
+7,430
| +41% | +$485K | 0.12% | 211 |
|
|
2017
Q3 | $1.13M | Buy |
18,127
+2,439
| +16% | +$151K | 0.1% | 249 |
|
|
2017
Q2 | $1.09M | Buy |
15,688
+564
| +4% | +$39.1K | 0.11% | 215 |
|
|
2017
Q1 | $945K | Buy |
15,124
+2,066
| +16% | +$129K | 0.12% | 187 |
|
|
2016
Q4 | $730K | Buy |
13,058
+620
| +5% | +$34.7K | 0.1% | 222 |
|
|
2016
Q3 | $583K | Buy |
12,438
+996
| +9% | +$46.7K | 0.09% | 296 |
|
|
2016
Q2 | $505K | Buy |
11,442
+9,574
| +513% | +$423K | 0.08% | 328 |
|
|
2016
Q1 | $80K | Buy |
+1,868
| New | +$80K | 0.02% | 681 |
|