PineBridge Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.37M | Buy |
47,082
+37,350
| +384% | +$4.26M | 0.04% | 304 |
|
2025
Q1 | $1.03M | Sell |
9,732
-13,236
| -58% | -$1.4M | 0.01% | 493 |
|
2024
Q4 | $2.89M | Buy |
22,968
+6,870
| +43% | +$865K | 0.02% | 441 |
|
2024
Q3 | $2.49M | Buy |
+16,098
| New | +$2.49M | 0.02% | 413 |
|
2023
Q2 | – | Sell |
-7,106
| Closed | -$427K | – | 933 |
|
2023
Q1 | $427K | Hold |
7,106
| – | – | ﹤0.01% | 446 |
|
2022
Q4 | $355K | Buy |
7,106
+2,966
| +72% | +$148K | ﹤0.01% | 468 |
|
2022
Q3 | $174K | Hold |
4,140
| – | – | ﹤0.01% | 490 |
|
2022
Q2 | $185K | Sell |
4,140
-360
| -8% | -$16.1K | ﹤0.01% | 491 |
|
2022
Q1 | $212K | Buy |
+4,500
| New | +$212K | ﹤0.01% | 531 |
|
2021
Q3 | – | Sell |
-908
| Closed | -$52K | – | 667 |
|
2021
Q2 | $52K | Buy |
908
+88
| +11% | +$5.04K | ﹤0.01% | 612 |
|
2021
Q1 | $47K | Buy |
+820
| New | +$47K | ﹤0.01% | 609 |
|
2018
Q3 | – | Sell |
-15,581
| Closed | -$576K | – | 1159 |
|
2018
Q2 | $576K | Sell |
15,581
-561
| -3% | -$20.7K | 0.01% | 678 |
|
2018
Q1 | $698K | Sell |
16,142
-9,265
| -36% | -$401K | 0.02% | 643 |
|
2017
Q4 | $1.22M | Sell |
25,407
-18,727
| -42% | -$899K | 0.03% | 506 |
|
2017
Q3 | $1.83M | Buy |
+44,134
| New | +$1.83M | 0.04% | 328 |
|