Paloma Partners’s Toll Brothers TOL Stock Holding History

Paloma Partners’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,758	Closed	-$890K	–	806
2024 Q3	$890K	Buy	+5,758	New	+$890K	0.02%	245
2024 Q2	–	Sell	-3,816	Closed	-$494K	–	974
2024 Q1	$494K	Buy	+3,816	New	+$494K	0.03%	210
2022 Q2	–	Sell	-9,690	Closed	-$456K	–	1267
2022 Q1	$456K	Sell	9,690 -7,697	-44%	-$362K	0.01%	570
2021 Q4	$1.26M	Buy	+17,387	New	+$1.26M	0.02%	450
2021 Q3	–	Sell	-52,767	Closed	-$3.05M	–	1576
2021 Q2	$3.05M	Buy	52,767 +48,464	+1,126%	+$2.8M	0.06%	191
2021 Q1	$244K	Sell	4,303 -29,338	-87%	-$1.66M	0.01%	1460
2020 Q4	$1.46M	Sell	33,641 -16,959	-34%	-$737K	0.04%	316
2020 Q3	$2.46M	Sell	50,600 -8,905	-15%	-$433K	0.06%	263
2020 Q2	$1.94M	Buy	+59,505	New	+$1.94M	0.03%	569
2020 Q1	–	Sell	-21,910	Closed	-$866K	–	1763
2019 Q4	$866K	Sell	21,910 -35,139	-62%	-$1.39M	0.01%	821
2019 Q3	$2.34M	Buy	57,049 +12,622	+28%	+$518K	0.05%	263
2019 Q2	$1.63M	Sell	44,427 -9,247	-17%	-$339K	0.03%	392
2019 Q1	$1.94M	Buy	+53,674	New	+$1.94M	0.05%	313
2018 Q4	–	Sell	-30,327	Closed	-$1M	–	1381
2018 Q3	$1M	Buy	30,327 +16,388	+118%	+$541K	0.02%	522
2018 Q2	$515K	Sell	13,939 -15,616	-53%	-$577K	0.01%	742
2018 Q1	$1.28M	Sell	29,555 -67,821	-70%	-$2.94M	0.02%	483
2017 Q4	$4.68M	Buy	+97,376	New	+$4.68M	0.06%	125
2017 Q3	–	Sell	-5,545	Closed	-$219K	–	1743
2017 Q2	$219K	Buy	+5,545	New	+$219K	﹤0.01%	1449
2017 Q1	–	Sell	-31,716	Closed	-$983K	–	1682
2016 Q4	$983K	Sell	31,716 -18,403	-37%	-$570K	0.01%	797
2016 Q3	$1.5M	Sell	50,119 -36,150	-42%	-$1.08M	0.02%	391
2016 Q2	$2.32M	Buy	86,269 +49,683	+136%	+$1.34M	0.03%	413
2016 Q1	$1.08M	Buy	36,586 +3,651	+11%	+$108K	0.02%	536
2015 Q4	$1.1M	Sell	32,935 -13,222	-29%	-$440K	0.03%	418
2015 Q3	$1.58M	Buy	46,157 +23,408	+103%	+$801K	0.04%	256
2015 Q2	$869K	Buy	+22,749	New	+$869K	0.02%	640
2013 Q4	–	Sell	-13,555	Closed	-$440K	–	1185
2013 Q3	$440K	Buy	+13,555	New	+$440K	0.02%	511