RMDI
R.M. Davis Inc’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
130,557
-14,466
| -10% | -$1.65M | 0.28% | 78 |
|
|
2025
Q1 | $15.3M | Sell |
145,023
-6,861
| -5% | -$724K | 0.31% | 76 |
|
|
2024
Q4 | $19.1M | Sell |
151,884
-10,647
| -7% | -$1.34M | 0.37% | 70 |
|
|
2024
Q3 | $25.1M | Sell |
162,531
-10,509
| -6% | -$1.62M | 0.49% | 63 |
|
|
2024
Q2 | $19.9M | Sell |
173,040
-22,331
| -11% | -$2.57M | 0.4% | 70 |
|
|
2024
Q1 | $25.3M | Sell |
195,371
-14,895
| -7% | -$1.93M | 0.53% | 62 |
|
|
2023
Q4 | $21.6M | Sell |
210,266
-17,939
| -8% | -$1.84M | 0.5% | 66 |
|
|
2023
Q3 | $16.9M | Sell |
228,205
-21,806
| -9% | -$1.61M | 0.42% | 74 |
|
|
2023
Q2 | $19.8M | Sell |
250,011
-9,186
| -4% | -$726K | 0.47% | 67 |
|
|
2023
Q1 | $15.6M | Sell |
259,197
-23,085
| -8% | -$1.39M | 0.4% | 77 |
|
|
2022
Q4 | $14.1M | Sell |
282,282
-521
| -0.2% | -$26K | 0.38% | 81 |
|
|
2022
Q3 | $11.9M | Sell |
282,803
-66,078
| -19% | -$2.78M | 0.34% | 86 |
|
|
2022
Q2 | $15.6M | Sell |
348,881
-20,479
| -6% | -$913K | 0.43% | 80 |
|
|
2022
Q1 | $17.4M | Sell |
369,360
-24,007
| -6% | -$1.13M | 0.41% | 80 |
|
|
2021
Q4 | $28.5M | Sell |
393,367
-885
| -0.2% | -$64.1K | 0.63% | 56 |
|
|
2021
Q3 | $21.8M | Buy |
394,252
+9,254
| +2% | +$512K | 0.54% | 68 |
|
|
2021
Q2 | $22.3M | Buy |
384,998
+4,039
| +1% | +$233K | 0.56% | 69 |
|
|
2021
Q1 | $21.6M | Buy |
380,959
+104,541
| +38% | +$5.93M | 0.59% | 69 |
|
|
2020
Q4 | $12M | Buy |
276,418
+80,434
| +41% | +$3.5M | 0.34% | 79 |
|
|
2020
Q3 | $9.54M | Buy |
195,984
+28,524
| +17% | +$1.39M | 0.31% | 80 |
|
|
2020
Q2 | $5.46M | Sell |
167,460
-7,876
| -4% | -$257K | 0.19% | 93 |
|
|
2020
Q1 | $3.38M | Sell |
175,336
-8,146
| -4% | -$157K | 0.14% | 96 |
|
|
2019
Q4 | $7.25M | Buy |
183,482
+2,768
| +2% | +$109K | 0.24% | 84 |
|
|
2019
Q3 | $7.42M | Sell |
180,714
-5,268
| -3% | -$216K | 0.26% | 83 |
|
|
2019
Q2 | $6.81M | Sell |
185,982
-12,547
| -6% | -$459K | 0.24% | 84 |
|
|
2019
Q1 | $7.19M | Sell |
198,529
-18,025
| -8% | -$653K | 0.27% | 85 |
|
|
2018
Q4 | $7.13M | Sell |
216,554
-278,863
| -56% | -$9.18M | 0.29% | 85 |
|
|
2018
Q3 | $16.4M | Sell |
495,417
-2,837
| -0.6% | -$93.7K | 0.59% | 66 |
|
|
2018
Q2 | $18.4M | Sell |
498,254
-1,708
| -0.3% | -$63.2K | 0.72% | 56 |
|
|
2018
Q1 | $21.6M | Sell |
499,962
-10,807
| -2% | -$467K | 0.86% | 51 |
|
|
2017
Q4 | $24.5M | Sell |
510,769
-2,072
| -0.4% | -$99.5K | 0.96% | 45 |
|
|
2017
Q3 | $21.3M | Buy |
512,841
+5,020
| +1% | +$208K | 0.88% | 49 |
|
|
2017
Q2 | $20.1M | Buy |
507,821
+17,386
| +4% | +$687K | 0.85% | 50 |
|
|
2017
Q1 | $17.7M | Buy |
490,435
+33,040
| +7% | +$1.19M | 0.8% | 54 |
|
|
2016
Q4 | $14.2M | Buy |
457,395
+64,560
| +16% | +$2M | 0.68% | 61 |
|
|
2016
Q3 | $11.7M | Buy |
392,835
+55,435
| +16% | +$1.66M | 0.57% | 66 |
|
|
2016
Q2 | $9.08M | Buy |
337,400
+161,945
| +92% | +$4.36M | 0.45% | 70 |
|
|
2016
Q1 | $5.18M | Buy |
175,455
+12,085
| +7% | +$357K | 0.26% | 80 |
|
|
2015
Q4 | $5.44M | Buy |
163,370
+39,400
| +32% | +$1.31M | 0.28% | 79 |
|
|
2015
Q3 | $4.25M | Buy |
123,970
+63,420
| +105% | +$2.17M | 0.23% | 84 |
|
|
2015
Q2 | $2.31M | Buy |
60,550
+46,325
| +326% | +$1.77M | 0.12% | 98 |
|
|
2015
Q1 | $560K | Buy |
14,225
+400
| +3% | +$15.7K | 0.03% | 138 |
|
|
2014
Q4 | $474K | Sell |
13,825
-7,500
| -35% | -$257K | 0.03% | 143 |
|
|
2014
Q3 | $664K | Sell |
21,325
-1,990
| -9% | -$62K | 0.04% | 132 |
|
|
2014
Q2 | $860K | Sell |
23,315
-4,500
| -16% | -$166K | 0.05% | 118 |
|
|
2014
Q1 | $999K | Buy |
27,815
+1,900
| +7% | +$68.2K | 0.06% | 112 |
|
|
2013
Q4 | $959K | Buy |
25,915
+3,775
| +17% | +$140K | 0.06% | 113 |
|
|
2013
Q3 | $718K | Sell |
22,140
-7,550
| -25% | -$245K | 0.05% | 117 |
|
|
2013
Q2 | $969K | Buy |
+29,690
| New | +$969K | 0.07% | 108 |
|