Parametric Portfolio Associates’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
186,199
+6,095
| +3% | +$521K | 0.01% | 1092 |
|
|
2021
Q4 | $18M | Buy |
180,104
+1,962
| +1% | +$196K | 0.01% | 1021 |
|
|
2021
Q3 | $17.4M | Buy |
178,142
+2,454
| +1% | +$239K | 0.01% | 999 |
|
|
2021
Q2 | $19.3M | Buy |
175,688
+7,505
| +4% | +$825K | 0.01% | 977 |
|
|
2021
Q1 | $17.3M | Sell |
168,183
-11,951
| -7% | -$1.23M | 0.01% | 1251 |
|
|
2020
Q4 | $17.1M | Buy |
180,134
+11,530
| +7% | +$1.09M | 0.01% | 1173 |
|
|
2020
Q3 | $14.2M | Sell |
168,604
-3,426
| -2% | -$288K | 0.01% | 1139 |
|
|
2020
Q2 | $11.4M | Sell |
172,030
-6,852
| -4% | -$455K | 0.01% | 1284 |
|
|
2020
Q1 | $11.6M | Sell |
178,882
-8,115
| -4% | -$528K | 0.01% | 1124 |
|
|
2019
Q4 | $14.9M | Buy |
186,997
+5,613
| +3% | +$447K | 0.01% | 1173 |
|
|
2019
Q3 | $13.3M | Buy |
181,384
+650
| +0.4% | +$47.6K | 0.01% | 1224 |
|
|
2019
Q2 | $12.1M | Buy |
180,734
+9,223
| +5% | +$617K | 0.01% | 1303 |
|
|
2019
Q1 | $11.8M | Buy |
171,511
+892
| +0.5% | +$61.4K | 0.01% | 1306 |
|
|
2018
Q4 | $9.53M | Buy |
170,619
+12,258
| +8% | +$685K | 0.01% | 1364 |
|
|
2018
Q3 | $9.5M | Buy |
158,361
+6,221
| +4% | +$373K | 0.01% | 1476 |
|
|
2018
Q2 | $9.17M | Buy |
152,140
+2,935
| +2% | +$177K | 0.01% | 1439 |
|
|
2018
Q1 | $9.32M | Buy |
149,205
+4,879
| +3% | +$305K | 0.01% | 1385 |
|
|
2017
Q4 | $9.41M | Buy |
144,326
+594
| +0.4% | +$38.7K | 0.01% | 1370 |
|
|
2017
Q3 | $8.92M | Buy |
143,732
+5,214
| +4% | +$324K | 0.01% | 1355 |
|
|
2017
Q2 | $9.6M | Sell |
138,518
-89,129
| -39% | -$6.18M | 0.01% | 1204 |
|
|
2017
Q1 | $14.2M | Buy |
227,647
+100,522
| +79% | +$6.28M | 0.02% | 853 |
|
|
2016
Q4 | $7.11M | Sell |
127,125
-38,332
| -23% | -$2.14M | 0.01% | 1325 |
|
|
2016
Q3 | $7.75M | Sell |
165,457
-42,629
| -20% | -$2M | 0.01% | 1167 |
|
|
2016
Q2 | $9.18M | Buy |
208,086
+71,002
| +52% | +$3.13M | 0.01% | 989 |
|
|
2016
Q1 | $5.9M | Sell |
137,084
-70,930
| -34% | -$3.05M | 0.01% | 1400 |
|
|
2015
Q4 | $7.6M | Buy |
208,014
+43,020
| +26% | +$1.57M | 0.01% | 1020 |
|
|
2015
Q3 | $5.82M | Buy |
164,994
+24,358
| +17% | +$859K | 0.01% | 1012 |
|
|
2015
Q2 | $4.77M | Buy |
140,636
+11,118
| +9% | +$377K | 0.01% | 1381 |
|
|
2015
Q1 | $4.54M | Buy |
129,518
+2,026
| +2% | +$71K | 0.01% | 1418 |
|
|
2014
Q4 | $4.07M | Buy |
127,492
+4,648
| +4% | +$148K | 0.01% | 1441 |
|
|
2014
Q3 | $3.64M | Sell |
122,844
-31,376
| -20% | -$929K | 0.01% | 1484 |
|
|
2014
Q2 | $4.9M | Sell |
154,220
-5,052
| -3% | -$161K | 0.01% | 1209 |
|
|
2014
Q1 | $5.03M | Sell |
159,272
-11,244
| -7% | -$355K | 0.01% | 1137 |
|
|
2013
Q4 | $5.42M | Buy |
170,516
+3,904
| +2% | +$124K | 0.01% | 1035 |
|
|
2013
Q3 | $4.53M | Sell |
166,612
-11,174
| -6% | -$304K | 0.01% | 1117 |
|
|
2013
Q2 | $4.04M | Buy |
+177,786
| New | +$4.04M | 0.01% | 1124 |
|