Parametric Portfolio Associates’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.8M | Buy |
336,821
+45,957
| +16% | +$2.58M | 0.01% | 1096 |
|
|
2021
Q4 | $21.1M | Buy |
290,864
+19,860
| +7% | +$1.28M | 0.01% | 923 |
|
|
2021
Q3 | $15M | Buy |
271,004
+6,806
| +3% | +$402K | 0.01% | 1090 |
|
|
2021
Q2 | $15.3M | Buy |
264,198
+13,429
| +5% | +$819K | 0.01% | 1100 |
|
|
2021
Q1 | $14.2M | Sell |
250,769
-4,898
| -2% | -$256K | 0.01% | 1391 |
|
|
2020
Q4 | $11.1M | Buy |
255,667
+14,443
| +6% | +$670K | 0.01% | 1490 |
|
|
2020
Q3 | $11.7M | Buy |
241,224
+31,240
| +15% | +$1.26M | 0.01% | 1279 |
|
|
2020
Q2 | $6.84M | Sell |
209,984
-21,442
| -9% | -$587K | 0.01% | 1658 |
|
|
2020
Q1 | $4.46M | Sell |
231,426
-124,268
| -35% | -$4.7M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $14.1M | Buy |
355,694
+33,944
| +11% | +$1.36M | 0.01% | 1227 |
|
|
2019
Q3 | $13.2M | Sell |
321,750
-13,926
| -4% | -$514K | 0.01% | 1226 |
|
|
2019
Q2 | $12.3M | Buy |
335,676
+26,929
| +9% | +$1.01M | 0.01% | 1289 |
|
|
2019
Q1 | $11.2M | Buy |
308,747
+47,656
| +18% | +$1.71M | 0.01% | 1343 |
|
|
2018
Q4 | $8.6M | Sell |
261,091
-54,343
| -17% | -$1.75M | 0.01% | 1449 |
|
|
2018
Q3 | $10.4M | Sell |
315,434
-10,265
| -3% | -$372K | 0.01% | 1415 |
|
|
2018
Q2 | $12M | Buy |
325,699
+49
| +0% | +$2.01K | 0.01% | 1212 |
|
|
2018
Q1 | $14.1M | Sell |
325,650
-28,500
| -8% | -$1.34M | 0.01% | 1058 |
|
|
2017
Q4 | $17M | Buy |
354,150
+50,983
| +17% | +$2.35M | 0.02% | 915 |
|
|
2017
Q3 | $12.6M | Buy |
303,167
+57,261
| +23% | +$2.25M | 0.01% | 1056 |
|
|
2017
Q2 | $9.72M | Buy |
245,906
+7,148
| +3% | +$267K | 0.01% | 1195 |
|
|
2017
Q1 | $8.62M | Sell |
238,758
-64,750
| -21% | -$2.16M | 0.01% | 1275 |
|
|
2016
Q4 | $9.41M | Buy |
303,508
+126,276
| +71% | +$3.74M | 0.01% | 1086 |
|
|
2016
Q3 | $5.29M | Buy |
177,232
+85,757
| +94% | +$2.48M | 0.01% | 1518 |
|
|
2016
Q2 | $2.46M | Buy |
91,475
+8,346
| +10% | +$235K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $2.45M | Sell |
83,129
-9,945
| -11% | -$278K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $3.1M | Sell |
93,074
-12,788
| -12% | -$456K | 0.01% | 1837 |
|
|
2015
Q3 | $3.63M | Buy |
105,862
+15,338
| +17% | +$581K | 0.01% | 1376 |
|
|
2015
Q2 | $3.46M | Buy |
90,524
+11,916
| +15% | +$446K | 0.01% | 1724 |
|
|
2015
Q1 | $3.09M | Buy |
78,608
+7,972
| +11% | +$291K | 0.01% | 1815 |
|
|
2014
Q4 | $2.42M | Sell |
70,636
-10
| -0% | -$326 | 0.01% | 1988 |
|
|
2014
Q3 | $2.2M | Sell |
70,646
-828
| -1% | -$28.4K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $2.64M | Sell |
71,474
-916
| -1% | -$32.5K | 0.01% | 1801 |
|
|
2014
Q1 | $2.6M | Buy |
72,390
+3,502
| +5% | +$129K | 0.01% | 1767 |
|
|
2013
Q4 | $2.55M | Buy |
68,888
+8,286
| +14% | +$275K | 0.01% | 1794 |
|
|
2013
Q3 | $1.97M | Buy |
60,602
+747
| +1% | +$24.2K | 0.01% | 1964 |
|
|
2013
Q2 | $1.95M | Buy |
+59,855
| New | +$2.02M | 0.01% | 1838 |
|
Other funds holding TOL
GA
