Providence First Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,198
| Closed | -$759K | – | 98 |
|
|
2022
Q4 | $759K | Hold |
15,198
| – | – | 0.45% | 65 |
|
|
2022
Q3 | $638K | Hold |
15,198
| – | – | 0.39% | 63 |
|
|
2022
Q2 | $678K | Hold |
15,198
| – | – | 0.38% | 64 |
|
|
2022
Q1 | $715K | Hold |
15,198
| – | – | 0.34% | 66 |
|
|
2021
Q4 | $1.1M | Hold |
15,198
| – | – | 0.5% | 55 |
|
|
2021
Q3 | $840K | Hold |
15,198
| – | – | 0.4% | 63 |
|
|
2021
Q2 | $879K | Sell |
15,198
-200
| -1% | -$11.6K | 0.41% | 61 |
|
|
2021
Q1 | $874K | Sell |
15,398
-200
| -1% | -$11.4K | 0.43% | 63 |
|
|
2020
Q4 | $678K | Buy |
15,598
+9,181
| +143% | +$399K | 0.34% | 68 |
|
|
2020
Q3 | $312K | Buy |
+6,417
| New | +$312K | 0.31% | 71 |
|