PI
PineBridge Investments’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,688
| Closed | -$778K | – | 744 |
|
|
2025
Q1 | $778K | Sell |
10,688
-28,418
| -73% | -$2.07M | 0.01% | 562 |
|
|
2024
Q4 | $3.13M | Buy |
39,106
+11,703
| +43% | +$937K | 0.02% | 414 |
|
|
2024
Q3 | $2.38M | Buy |
+27,403
| New | +$2.38M | 0.02% | 427 |
|
|
2022
Q1 | – | Sell |
-18,073
| Closed | -$1.81M | – | 817 |
|
|
2021
Q4 | $1.81M | Buy |
18,073
+334
| +2% | +$33.4K | 0.02% | 439 |
|
|
2021
Q3 | $1.73M | Sell |
17,739
-3,111
| -15% | -$303K | 0.02% | 402 |
|
|
2021
Q2 | $2.29M | Buy |
+20,850
| New | +$2.29M | 0.03% | 410 |
|
|
2018
Q3 | – | Sell |
-3,105
| Closed | -$187K | – | 1161 |
|
|
2018
Q2 | $187K | Sell |
3,105
-292
| -9% | -$17.6K | ﹤0.01% | 885 |
|
|
2018
Q1 | $212K | Sell |
3,397
-224
| -6% | -$14K | 0.01% | 884 |
|
|
2017
Q4 | $236K | Sell |
3,621
-109,048
| -97% | -$7.11M | 0.01% | 892 |
|
|
2017
Q3 | $6.99M | Sell |
112,669
-3,363
| -3% | -$209K | 0.17% | 142 |
|
|
2017
Q2 | $8.04M | Sell |
116,032
-12,400
| -10% | -$859K | 0.21% | 120 |
|
|
2017
Q1 | $8.02M | Buy |
128,432
+29,606
| +30% | +$1.85M | 0.21% | 123 |
|
|
2016
Q4 | $5.53M | Buy |
98,826
+94,188
| +2,031% | +$5.27M | 0.16% | 143 |
|
|
2016
Q3 | $217K | Buy |
+4,638
| New | +$217K | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-7,001
| Closed | -$494K | – | 1171 |
|
|
2015
Q3 | $494K | Buy |
7,001
+661
| +10% | +$46.6K | 0.02% | 312 |
|
|
2015
Q2 | $429K | Sell |
6,340
-7,933
| -56% | -$537K | 0.02% | 333 |
|
|
2015
Q1 | $1M | Buy |
14,273
+1,664
| +13% | +$117K | 0.04% | 269 |
|
|
2014
Q4 | $804K | Buy |
12,609
+643
| +5% | +$41K | 0.03% | 308 |
|
|
2014
Q3 | $709K | Buy |
11,966
+3,327
| +39% | +$197K | 0.03% | 304 |
|
|
2014
Q2 | $549K | Sell |
8,639
-5,639
| -39% | -$358K | 0.02% | 303 |
|
|
2014
Q1 | $902K | Sell |
14,278
-1,404
| -9% | -$88.7K | 0.03% | 302 |
|
|
2013
Q4 | $997K | Buy |
15,682
+9,250
| +144% | +$588K | 0.03% | 316 |
|
|
2013
Q3 | $349K | Sell |
6,432
-107
| -2% | -$5.81K | 0.01% | 392 |
|
|
2013
Q2 | $297K | Buy |
+6,539
| New | +$297K | 0.01% | 411 |
|