Raub Brock Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-292,088
| Closed | -$19M | – | 61 |
|
|
2020
Q1 | $19M | Sell |
292,088
-3,690
| -1% | -$240K | 4.15% | 14 |
|
|
2019
Q4 | $23.6M | Buy |
295,778
+8,066
| +3% | +$643K | 4.13% | 16 |
|
|
2019
Q3 | $21.1M | Buy |
287,712
+7,061
| +3% | +$518K | 4.06% | 15 |
|
|
2019
Q2 | $18.8M | Sell |
280,651
-9,123
| -3% | -$610K | 3.84% | 18 |
|
|
2019
Q1 | $19.9M | Buy |
289,774
+10,747
| +4% | +$740K | 4.19% | 16 |
|
|
2018
Q4 | $15.6M | Buy |
279,027
+15,460
| +6% | +$864K | 3.85% | 18 |
|
|
2018
Q3 | $15.8M | Buy |
263,567
+3,179
| +1% | +$191K | 3.49% | 20 |
|
|
2018
Q2 | $15.7M | Buy |
260,388
+18,886
| +8% | +$1.14M | 3.71% | 18 |
|
|
2018
Q1 | $15.1M | Buy |
241,502
+9,915
| +4% | +$619K | 3.75% | 18 |
|
|
2017
Q4 | $15.1M | Sell |
231,587
-5,128
| -2% | -$334K | 3.74% | 18 |
|
|
2017
Q3 | $14.7M | Buy |
236,715
+19,013
| +9% | +$1.18M | 3.77% | 17 |
|
|
2017
Q2 | $15.1M | Sell |
217,702
-62,142
| -22% | -$4.31M | 4.2% | 8 |
|
|
2017
Q1 | $17.5M | Sell |
279,844
-3,045
| -1% | -$190K | 5.12% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
282,889
+453
| +0.2% | +$25.3K | 4.87% | 2 |
|
|
2016
Q3 | $13.2M | Sell |
282,436
-16,920
| -6% | -$793K | 4.12% | 7 |
|
|
2016
Q2 | $13.2M | Buy |
+299,356
| New | +$13.2M | 3.96% | 10 |
|