Pearl River Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,119
| Closed | -$359K | – | 345 |
|
|
2024
Q2 | $359K | Buy |
+3,119
| New | +$359K | 0.06% | 328 |
|
|
2024
Q1 | – | Sell |
-16,583
| Closed | -$1.7M | – | 659 |
|
|
2023
Q4 | $1.7M | Sell |
16,583
-18,846
| -53% | -$1.94M | 0.27% | 103 |
|
|
2023
Q3 | $2.62M | Sell |
35,429
-19,341
| -35% | -$1.43M | 0.41% | 62 |
|
|
2023
Q2 | $4.33M | Buy |
54,770
+23,397
| +75% | +$1.85M | 0.7% | 22 |
|
|
2023
Q1 | $1.88M | Sell |
31,373
-8,910
| -22% | -$535K | 0.3% | 102 |
|
|
2022
Q4 | $2.01M | Buy |
+40,283
| New | +$2.01M | 0.34% | 88 |
|
|
2022
Q3 | – | Sell |
-14,875
| Closed | -$663K | – | 557 |
|
|
2022
Q2 | $663K | Buy |
+14,875
| New | +$663K | 0.16% | 215 |
|
|
2022
Q1 | – | Sell |
-12,189
| Closed | -$882K | – | 558 |
|
|
2021
Q4 | $882K | Buy |
12,189
+5,924
| +95% | +$429K | 0.24% | 133 |
|
|
2021
Q3 | $346K | Sell |
6,265
-4,325
| -41% | -$239K | 0.09% | 283 |
|
|
2021
Q2 | $612K | Buy |
10,590
+4,743
| +81% | +$274K | 0.17% | 182 |
|
|
2021
Q1 | $332K | Buy |
+5,847
| New | +$332K | 0.11% | 269 |
|
|
2020
Q3 | – | Sell |
-7,116
| Closed | -$232K | – | 467 |
|
|
2020
Q2 | $232K | Buy |
+7,116
| New | +$232K | 0.12% | 238 |
|
|
2019
Q2 | – | Sell |
-4,714
| Closed | -$170K | – | 464 |
|
|
2019
Q1 | $170K | Buy |
+4,714
| New | +$170K | 0.42% | 110 |
|