Paradigm Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$133K | – | 570 |
|
|
2024
Q1 | $133K | Sell |
1,450
-450
| -24% | -$41.2K | 0.03% | 326 |
|
|
2023
Q4 | $182K | Hold |
1,900
| – | – | 0.05% | 316 |
|
|
2023
Q3 | $158K | Hold |
1,900
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $193K | Buy |
+1,900
| New | +$193K | 0.05% | 301 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$367K | – | 510 |
|
|
2017
Q2 | $367K | Sell |
5,300
-5,500
| -51% | -$381K | 0.07% | 276 |
|
|
2017
Q1 | $675K | Buy |
10,800
+100
| +0.9% | +$6.25K | 0.13% | 194 |
|
|
2016
Q4 | $599K | Sell |
10,700
-300
| -3% | -$16.8K | 0.12% | 192 |
|
|
2016
Q3 | $515K | Buy |
11,000
+800
| +8% | +$37.5K | 0.09% | 251 |
|
|
2016
Q2 | $450K | Buy |
10,200
+400
| +4% | +$17.6K | 0.08% | 252 |
|
|
2016
Q1 | $422K | Hold |
9,800
| – | – | 0.08% | 246 |
|
|
2015
Q4 | $358K | Sell |
9,800
-17,000
| -63% | -$621K | 0.06% | 299 |
|
|
2015
Q3 | $945K | Sell |
26,800
-1,600
| -6% | -$56.4K | 0.12% | 184 |
|
|
2015
Q2 | $962K | Hold |
28,400
| – | – | 0.11% | 209 |
|
|
2015
Q1 | $996K | Buy |
28,400
+1,200
| +4% | +$42.1K | 0.11% | 194 |
|
|
2014
Q4 | $868K | Hold |
27,200
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $806K | Buy |
27,200
+400
| +1% | +$11.8K | 0.11% | 203 |
|
|
2014
Q2 | $852K | Sell |
26,800
-200
| -0.7% | -$6.36K | 0.12% | 205 |
|
|
2014
Q1 | $853K | Sell |
27,000
-2,000
| -7% | -$63.2K | 0.12% | 201 |
|
|
2013
Q4 | $922K | Sell |
29,000
-400
| -1% | -$12.7K | 0.14% | 193 |
|
|
2013
Q3 | $799K | Buy |
29,400
+200
| +0.7% | +$5.44K | 0.13% | 199 |
|
|
2013
Q2 | $663K | Buy |
+29,200
| New | +$663K | 0.11% | 219 |
|