ProShare Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
490,974
+134,015
| +38% | +$9.47M | 0.07% | 225 |
|
|
2025
Q1 | $26M | Sell |
356,959
-52,816
| -13% | -$3.84M | 0.06% | 247 |
|
|
2024
Q4 | $32.8M | Buy |
409,775
+72,292
| +21% | +$5.79M | 0.08% | 207 |
|
|
2024
Q3 | $29.3M | Sell |
337,483
-23,309
| -6% | -$2.02M | 0.07% | 219 |
|
|
2024
Q2 | $33.7M | Buy |
360,792
+39,828
| +12% | +$3.72M | 0.09% | 183 |
|
|
2024
Q1 | $29.4M | Sell |
320,964
-45,066
| -12% | -$4.13M | 0.08% | 220 |
|
|
2023
Q4 | $35.1M | Buy |
366,030
+24,262
| +7% | +$2.33M | 0.11% | 180 |
|
|
2023
Q3 | $28.4M | Buy |
341,768
+29,218
| +9% | +$2.43M | 0.09% | 217 |
|
|
2023
Q2 | $31.8M | Sell |
312,550
-1,734
| -0.6% | -$176K | 0.09% | 195 |
|
|
2023
Q1 | $34.9M | Sell |
314,284
-23,940
| -7% | -$2.66M | 0.11% | 185 |
|
|
2022
Q4 | $38.3M | Buy |
338,224
+24,056
| +8% | +$2.72M | 0.13% | 146 |
|
|
2022
Q3 | $27.2M | Buy |
314,168
+27,597
| +10% | +$2.39M | 0.1% | 169 |
|
|
2022
Q2 | $21.7M | Buy |
286,571
+39,189
| +16% | +$2.97M | 0.07% | 228 |
|
|
2022
Q1 | $21.1M | Buy |
247,382
+27,252
| +12% | +$2.33M | 0.05% | 256 |
|
|
2021
Q4 | $22M | Buy |
220,130
+40,023
| +22% | +$4M | 0.04% | 246 |
|
|
2021
Q3 | $17.5M | Buy |
180,107
+7,653
| +4% | +$745K | 0.05% | 269 |
|
|
2021
Q2 | $18.9M | Buy |
172,454
+5,355
| +3% | +$588K | 0.06% | 260 |
|
|
2021
Q1 | $17.2M | Sell |
167,099
-19,963
| -11% | -$2.06M | 0.05% | 265 |
|
|
2020
Q4 | $17.7M | Sell |
187,062
-16,603
| -8% | -$1.57M | 0.07% | 234 |
|
|
2020
Q3 | $17.1M | Buy |
203,665
+6,571
| +3% | +$552K | 0.08% | 193 |
|
|
2020
Q2 | $13.1M | Buy |
197,094
+18,683
| +10% | +$1.24M | 0.07% | 232 |
|
|
2020
Q1 | $11.6M | Sell |
178,411
-42,189
| -19% | -$2.75M | 0.08% | 191 |
|
|
2019
Q4 | $17.6M | Buy |
220,600
+16,031
| +8% | +$1.28M | 0.08% | 198 |
|
|
2019
Q3 | $15M | Buy |
204,569
+24,548
| +14% | +$1.8M | 0.08% | 198 |
|
|
2019
Q2 | $12M | Sell |
180,021
-5,856
| -3% | -$392K | 0.07% | 258 |
|
|
2019
Q1 | $12.8M | Buy |
185,877
+178,416
| +2,391% | +$12.3M | 0.08% | 206 |
|
|
2018
Q4 | $417K | Sell |
7,461
-1,814
| -20% | -$101K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $556K | Sell |
9,275
-466
| -5% | -$27.9K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $587K | Sell |
9,741
-27
| -0.3% | -$1.63K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $610K | Sell |
9,768
-313
| -3% | -$19.5K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $658K | Buy |
10,081
+2,745
| +37% | +$179K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $455K | Sell |
7,336
-613
| -8% | -$38K | ﹤0.01% | 995 |
|
|
2017
Q2 | $551K | Sell |
7,949
-1,632
| -17% | -$113K | 0.01% | 923 |
|
|
2017
Q1 | $598K | Sell |
9,581
-1,481
| -13% | -$92.4K | 0.01% | 947 |
|
|
2016
Q4 | $619K | Buy |
11,062
+2,090
| +23% | +$117K | 0.01% | 972 |
|
|
2016
Q3 | $420K | Buy |
8,972
+4,137
| +86% | +$194K | 0.01% | 1019 |
|
|
2016
Q2 | $426K | Sell |
4,835
-621
| -11% | -$54.7K | 0.01% | 1040 |
|
|
2016
Q1 | $470K | Buy |
5,456
+53
| +1% | +$4.57K | 0.01% | 1026 |
|
|
2015
Q4 | $395K | Buy |
5,403
+731
| +16% | +$53.4K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $330K | Buy |
+4,672
| New | +$330K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-3,298
| Closed | -$210K | – | 2355 |
|
|
2014
Q2 | $210K | Buy |
+3,298
| New | +$210K | ﹤0.01% | 2143 |
|