Patten & Patten’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,345
| Closed | -$208K | – | 324 |
|
|
2024
Q3 | $208K | Buy |
+1,345
| New | +$208K | 0.01% | 305 |
|
|
2023
Q4 | – | Sell |
-4,270
| Closed | -$316K | – | 293 |
|
|
2023
Q3 | $316K | Hold |
4,270
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $338K | Hold |
4,270
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $256K | Hold |
4,270
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $213K | Buy |
+4,270
| New | +$213K | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-5,520
| Closed | -$246K | – | 275 |
|
|
2022
Q2 | $246K | Hold |
5,520
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $260K | Hold |
5,520
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $400K | Hold |
5,520
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $305K | Hold |
5,520
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $319K | Hold |
5,520
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $313K | Hold |
5,520
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $240K | Hold |
5,520
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $269K | Buy |
+5,520
| New | +$269K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-9,420
| Closed | -$372K | – | 240 |
|
|
2019
Q4 | $372K | Hold |
9,420
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $387K | Sell |
9,420
-125
| -1% | -$5.14K | 0.04% | 186 |
|
|
2019
Q2 | $350K | Sell |
9,545
-650
| -6% | -$23.8K | 0.04% | 194 |
|
|
2019
Q1 | $369K | Hold |
10,195
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $336K | Sell |
10,195
-200
| -2% | -$6.59K | 0.04% | 187 |
|
|
2018
Q3 | $343K | Sell |
10,395
-700
| -6% | -$23.1K | 0.03% | 195 |
|
|
2018
Q2 | $410K | Sell |
11,095
-650
| -6% | -$24K | 0.04% | 189 |
|
|
2018
Q1 | $508K | Sell |
11,745
-100
| -0.8% | -$4.33K | 0.05% | 173 |
|
|
2017
Q4 | $569K | Sell |
11,845
-3,300
| -22% | -$159K | 0.06% | 171 |
|
|
2017
Q3 | $628K | Sell |
15,145
-750
| -5% | -$31.1K | 0.07% | 167 |
|
|
2017
Q2 | $628K | Buy |
15,895
+2,000
| +14% | +$79K | 0.07% | 160 |
|
|
2017
Q1 | $502K | Hold |
13,895
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $431K | Sell |
13,895
-4,450
| -24% | -$138K | 0.05% | 167 |
|
|
2016
Q3 | $548K | Sell |
18,345
-5,225
| -22% | -$156K | 0.07% | 147 |
|
|
2016
Q2 | $634K | Buy |
23,570
+1,100
| +5% | +$29.6K | 0.09% | 143 |
|
|
2016
Q1 | $663K | Buy |
22,470
+4,650
| +26% | +$137K | 0.09% | 134 |
|
|
2015
Q4 | $593K | Sell |
17,820
-5,500
| -24% | -$183K | 0.08% | 138 |
|
|
2015
Q3 | $798K | Sell |
23,320
-910
| -4% | -$31.1K | 0.12% | 113 |
|
|
2015
Q2 | $925K | Buy |
24,230
+2,410
| +11% | +$92K | 0.13% | 113 |
|
|
2015
Q1 | $858K | Buy |
21,820
+12,000
| +122% | +$472K | 0.12% | 124 |
|
|
2014
Q4 | $337K | Buy |
+9,820
| New | +$337K | 0.05% | 170 |
|
|
2014
Q3 | – | Sell |
-20,690
| Closed | -$763K | – | 213 |
|
|
2014
Q2 | $763K | Sell |
20,690
-635
| -3% | -$23.4K | 0.12% | 124 |
|
|
2014
Q1 | $766K | Sell |
21,325
-1,250
| -6% | -$44.9K | 0.1% | 158 |
|
|
2013
Q4 | $835K | Buy |
22,575
+1,080
| +5% | +$39.9K | 0.12% | 147 |
|
|
2013
Q3 | $697K | Sell |
21,495
-9,015
| -30% | -$292K | 0.11% | 147 |
|
|
2013
Q2 | $996K | Buy |
+30,510
| New | +$996K | 0.16% | 117 |
|