ProShare Advisors’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 | $503K | Buy |
4,408
+155
| +4% | +$17.7K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $449K | Sell |
4,253
-470
| -10% | -$49.6K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $595K | Buy |
4,723
+248
| +6% | +$31.2K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $691K | Sell |
4,475
-438
| -9% | -$67.7K | ﹤0.01% | 952 |
|
|
2024
Q2 | $566K | Sell |
4,913
-174
| -3% | -$20K | ﹤0.01% | 911 |
|
|
2024
Q1 | $658K | Sell |
5,087
-567
| -10% | -$73.4K | ﹤0.01% | 942 |
|
|
2023
Q4 | $581K | Sell |
5,654
-251
| -4% | -$25.8K | ﹤0.01% | 956 |
|
|
2023
Q3 | $437K | Sell |
5,905
-111
| -2% | -$8.21K | ﹤0.01% | 974 |
|
|
2023
Q2 | $476K | Sell |
6,016
-101
| -2% | -$7.99K | ﹤0.01% | 979 |
|
|
2023
Q1 | $367K | Sell |
6,117
-600
| -9% | -$36K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $335K | Buy |
6,717
+697
| +12% | +$34.8K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $252K | Sell |
6,020
-256
| -4% | -$10.7K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $280K | Sell |
6,276
-2,712
| -30% | -$121K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $424K | Sell |
8,988
-1,790
| -17% | -$84.4K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $779K | Buy |
10,778
+2,278
| +27% | +$165K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $470K | Sell |
8,500
-340
| -4% | -$18.8K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $511K | Sell |
8,840
-128
| -1% | -$7.4K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $509K | Sell |
8,968
-349
| -4% | -$19.8K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $405K | Buy |
9,317
+1,268
| +16% | +$55.1K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $392K | Buy |
8,049
+97
| +1% | +$4.72K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $259K | Buy |
+7,952
| New | +$259K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$448K | – | 1554 |
|
|
2019
Q4 | $448K | Buy |
11,340
+1,277
| +13% | +$50.4K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $413K | Sell |
10,063
-879
| -8% | -$36.1K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $401K | Sell |
10,942
-533
| -5% | -$19.5K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $415K | Buy |
11,475
+2,100
| +22% | +$75.9K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $309K | Sell |
9,375
-2,268
| -19% | -$74.8K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $385K | Sell |
11,643
-995
| -8% | -$32.9K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $467K | Sell |
12,638
-172
| -1% | -$6.36K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $554K | Sell |
12,810
-963
| -7% | -$41.6K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $661K | Buy |
13,773
+3,388
| +33% | +$163K | ﹤0.01% | 999 |
|
|
2017
Q3 | $431K | Sell |
10,385
-633
| -6% | -$26.3K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $435K | Sell |
11,018
-2,151
| -16% | -$84.9K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $476K | Sell |
13,169
-2,033
| -13% | -$73.5K | 0.01% | 1022 |
|
|
2016
Q4 | $471K | Buy |
15,202
+2,601
| +21% | +$80.6K | 0.01% | 1108 |
|
|
2016
Q3 | $376K | Sell |
12,601
-2,847
| -18% | -$85K | 0.01% | 1064 |
|
|
2016
Q2 | $416K | Sell |
15,448
-1,998
| -11% | -$53.8K | 0.01% | 1049 |
|
|
2016
Q1 | $515K | Sell |
17,446
-4,041
| -19% | -$119K | 0.01% | 975 |
|
|
2015
Q4 | $716K | Buy |
21,487
+3,423
| +19% | +$114K | 0.01% | 878 |
|
|
2015
Q3 | $619K | Sell |
18,064
-5,302
| -23% | -$182K | 0.01% | 860 |
|
|
2015
Q2 | $892K | Buy |
23,366
+774
| +3% | +$29.5K | 0.01% | 833 |
|
|
2015
Q1 | $889K | Sell |
22,592
-4,172
| -16% | -$164K | 0.01% | 901 |
|
|
2014
Q4 | $917K | Sell |
26,764
-57,010
| -68% | -$1.95M | 0.01% | 900 |
|
|
2014
Q3 | $2.61M | Buy |
83,774
+10,739
| +15% | +$335K | 0.03% | 565 |
|
|
2014
Q2 | $2.7M | Buy |
73,035
+57,055
| +357% | +$2.11M | 0.03% | 570 |
|
|
2014
Q1 | $574K | Sell |
15,980
-98,155
| -86% | -$3.53M | 0.01% | 1760 |
|
|
2013
Q4 | $4.22M | Buy |
114,135
+100,462
| +735% | +$3.72M | 0.06% | 369 |
|
|
2013
Q3 | $443K | Buy |
13,673
+4,609
| +51% | +$149K | 0.01% | 1575 |
|
|
2013
Q2 | $296K | Buy |
+9,064
| New | +$296K | 0.01% | 1740 |
|