PGGM Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-530,049
| Closed | -$20.9M | – | 270 |
|
2019
Q4 | $20.9M | Sell |
530,049
-312,153
| -37% | -$12.3M | 0.12% | 172 |
|
2019
Q3 | $34.6M | Buy |
842,202
+164,884
| +24% | +$6.77M | 0.17% | 149 |
|
2019
Q2 | $24.8M | Hold |
677,318
| – | – | 0.12% | 170 |
|
2019
Q1 | $24.5M | Hold |
677,318
| – | – | 0.13% | 171 |
|
2018
Q4 | $22.3M | Hold |
677,318
| – | – | 0.13% | 171 |
|
2018
Q3 | $22.4M | Hold |
677,318
| – | – | 0.12% | 192 |
|
2018
Q2 | $25.1M | Hold |
677,318
| – | – | 0.14% | 177 |
|
2018
Q1 | $29.3M | Buy |
677,318
+290,118
| +75% | +$12.5M | 0.17% | 168 |
|
2017
Q4 | $18.6M | Buy |
387,200
+349,259
| +921% | +$16.8M | 0.1% | 223 |
|
2017
Q3 | $1.57M | Buy |
37,941
+727
| +2% | +$30.1K | 0.01% | 366 |
|
2017
Q2 | $1.47M | Buy |
+37,214
| New | +$1.47M | 0.01% | 361 |
|