Rafferty Asset Management’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 | $9.41M | Buy |
82,433
+9,626
| +13% | +$1.1M | 0.03% | 284 |
|
|
2025
Q1 | $7.69M | Buy |
72,807
+2,226
| +3% | +$235K | 0.03% | 302 |
|
|
2024
Q4 | $8.89M | Buy |
70,581
+22,426
| +47% | +$2.82M | 0.03% | 304 |
|
|
2024
Q3 | $7.44M | Sell |
48,155
-24,242
| -33% | -$3.75M | 0.03% | 331 |
|
|
2024
Q2 | $8.34M | Buy |
72,397
+2,695
| +4% | +$310K | 0.03% | 310 |
|
|
2024
Q1 | $9.02M | Sell |
69,702
-7,733
| -10% | -$1M | 0.03% | 299 |
|
|
2023
Q4 | $7.96M | Buy |
77,435
+12,775
| +20% | +$1.31M | 0.03% | 338 |
|
|
2023
Q3 | $4.78M | Buy |
64,660
+3,719
| +6% | +$275K | 0.03% | 392 |
|
|
2023
Q2 | $4.82M | Buy |
60,941
+10
| +0% | +$791 | 0.03% | 421 |
|
|
2023
Q1 | $3.66M | Buy |
60,931
+227
| +0.4% | +$13.6K | 0.02% | 463 |
|
|
2022
Q4 | $3.03M | Buy |
60,704
+6,595
| +12% | +$329K | 0.03% | 482 |
|
|
2022
Q3 | $2.27M | Sell |
54,109
-6,149
| -10% | -$258K | 0.02% | 478 |
|
|
2022
Q2 | $2.69M | Sell |
60,258
-36,594
| -38% | -$1.63M | 0.02% | 409 |
|
|
2022
Q1 | $4.55M | Sell |
96,852
-21,669
| -18% | -$1.02M | 0.03% | 410 |
|
|
2021
Q4 | $8.58M | Sell |
118,521
-5,194
| -4% | -$376K | 0.05% | 226 |
|
|
2021
Q3 | $6.84M | Sell |
123,715
-32,840
| -21% | -$1.82M | 0.05% | 239 |
|
|
2021
Q2 | $9.05M | Buy |
156,555
+23,292
| +17% | +$1.35M | 0.06% | 195 |
|
|
2021
Q1 | $7.56M | Sell |
133,263
-39,475
| -23% | -$2.24M | 0.05% | 208 |
|
|
2020
Q4 | $7.51M | Sell |
172,738
-19,245
| -10% | -$837K | 0.07% | 162 |
|
|
2020
Q3 | $9.34M | Buy |
191,983
+28,053
| +17% | +$1.37M | 0.11% | 107 |
|
|
2020
Q2 | $5.34M | Buy |
163,930
+132,307
| +418% | +$4.31M | 0.08% | 160 |
|
|
2020
Q1 | $609K | Sell |
31,623
-5,201
| -14% | -$100K | 0.03% | 301 |
|
|
2019
Q4 | $1.46M | Buy |
36,824
+3,581
| +11% | +$141K | 0.02% | 463 |
|
|
2019
Q3 | $1.37M | Buy |
33,243
+1,006
| +3% | +$41.3K | 0.02% | 472 |
|
|
2019
Q2 | $1.18M | Buy |
32,237
+6,763
| +27% | +$248K | 0.02% | 528 |
|
|
2019
Q1 | $922K | Sell |
25,474
-6,070
| -19% | -$220K | 0.01% | 565 |
|
|
2018
Q4 | $1.04M | Sell |
31,544
-27,988
| -47% | -$922K | 0.02% | 380 |
|
|
2018
Q3 | $1.97M | Buy |
59,532
+13,318
| +29% | +$440K | 0.03% | 323 |
|
|
2018
Q2 | $1.71M | Sell |
46,214
-22,849
| -33% | -$845K | 0.03% | 339 |
|
|
2018
Q1 | $2.99M | Sell |
69,063
-5,088
| -7% | -$220K | 0.04% | 204 |
|
|
2017
Q4 | $3.56M | Buy |
74,151
+40,803
| +122% | +$1.96M | 0.06% | 158 |
|
|
2017
Q3 | $1.38M | Buy |
33,348
+11,402
| +52% | +$473K | 0.03% | 341 |
|
|
2017
Q2 | $867K | Sell |
21,946
-3,125
| -12% | -$123K | 0.02% | 379 |
|
|
2017
Q1 | $905K | Buy |
+25,071
| New | +$905K | 0.02% | 381 |
|
|
2016
Q3 | – | Sell |
-20,630
| Closed | -$555K | – | 533 |
|
|
2016
Q2 | $555K | Buy |
20,630
+3,880
| +23% | +$104K | 0.04% | 374 |
|
|
2016
Q1 | $494K | Buy |
+16,750
| New | +$494K | 0.03% | 407 |
|
|
2015
Q3 | – | Sell |
-26,993
| Closed | -$1.03M | – | 607 |
|
|
2015
Q2 | $1.03M | Sell |
26,993
-8,565
| -24% | -$327K | 0.07% | 216 |
|
|
2015
Q1 | $1.4M | Buy |
+35,558
| New | +$1.4M | 0.11% | 175 |
|