Raymond James & Associates’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.6M | Buy |
275,863
+48,587
| +21% | +$6.59M | 0.03% | 495 |
|
|
2024
Q2 | $26.2M | Buy |
227,276
+16,198
| +8% | +$1.96M | 0.02% | 650 |
|
|
2024
Q1 | $27.3M | Buy |
211,078
+55,434
| +36% | +$6.03M | 0.02% | 637 |
|
|
2023
Q4 | $16M | Buy |
155,644
+52,050
| +50% | +$4.34M | 0.01% | 839 |
|
|
2023
Q3 | $7.66M | Buy |
103,594
+13,519
| +15% | +$1.07M | 0.01% | 1208 |
|
|
2023
Q2 | $7.12M | Sell |
90,075
-39,194
| -30% | -$2.63M | 0.01% | 1260 |
|
|
2023
Q1 | $7.76M | Buy |
129,269
+81,709
| +172% | +$4.71M | 0.01% | 1187 |
|
|
2022
Q4 | $2.37M | Sell |
47,560
-3,741
| -7% | -$172K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $2.15M | Sell |
51,301
-39,332
| -43% | -$1.82M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $4.04M | Sell |
90,633
-51,897
| -36% | -$2.43M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $6.7M | Buy |
142,530
+37,600
| +36% | +$2.11M | 0.01% | 1294 |
|
|
2021
Q4 | $7.6M | Sell |
104,930
-4,499
| -4% | -$289K | 0.01% | 1268 |
|
|
2021
Q3 | $6.05M | Sell |
109,429
-5,880
| -5% | -$348K | 0.01% | 1378 |
|
|
2021
Q2 | $6.67M | Buy |
115,309
+15,921
| +16% | +$970K | 0.01% | 1309 |
|
|
2021
Q1 | $5.64M | Sell |
99,388
-822
| -0.8% | -$43K | 0.01% | 1351 |
|
|
2020
Q4 | $4.36M | Buy |
100,210
+70,448
| +237% | +$3.27M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.45M | Buy |
29,762
+18,014
| +153% | +$729K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $383K | Sell |
11,748
-2,888
| -20% | -$79K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $282K | Sell |
14,636
-80,872
| -85% | -$3.06M | ﹤0.01% | 2818 |
|
|
2019
Q4 | $3.77M | Sell |
95,508
-4,560
| -5% | -$182K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $4.11M | Buy |
100,068
+3,032
| +3% | +$112K | 0.01% | 1336 |
|
|
2019
Q2 | $3.55M | Buy |
97,036
+31,100
| +47% | +$1.16M | 0.01% | 1437 |
|
|
2019
Q1 | $2.39M | Sell |
65,936
-44,838
| -40% | -$1.61M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $3.65M | Buy |
110,774
+64,326
| +138% | +$2.07M | 0.01% | 1260 |
|
|
2018
Q3 | $1.53M | Buy |
46,448
+14,992
| +48% | +$543K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.16M | Sell |
31,456
-100,651
| -76% | -$4.12M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $5.71M | Buy |
132,107
+44,181
| +50% | +$2.07M | 0.01% | 1073 |
|
|
2017
Q4 | $4.22M | Buy |
87,926
+19,563
| +29% | +$900K | 0.01% | 1218 |
|
|
2017
Q3 | $2.83M | Sell |
68,363
-87,580
| -56% | -$3.44M | 0.01% | 1405 |
|
|
2017
Q2 | $6.16M | Buy |
155,943
+17,207
| +12% | +$642K | 0.01% | 946 |
|
|
2017
Q1 | $5.01M | Sell |
138,736
-54,344
| -28% | -$1.81M | 0.01% | 1017 |
|
|
2016
Q4 | $5.99M | Buy |
193,080
+115,408
| +149% | +$3.42M | 0.02% | 897 |
|
|
2016
Q3 | $2.32M | Sell |
77,672
-18,464
| -19% | -$533K | 0.01% | 1364 |
|
|
2016
Q2 | $2.59M | Sell |
96,136
-4,016
| -4% | -$113K | 0.01% | 1183 |
|
|
2016
Q1 | $2.96M | Sell |
100,152
-3,501
| -3% | -$97.9K | 0.01% | 1081 |
|
|
2015
Q4 | $3.45M | Sell |
103,653
-136,619
| -57% | -$4.87M | 0.01% | 988 |
|
|
2015
Q3 | $8.23M | Sell |
240,272
-32,363
| -12% | -$1.23M | 0.03% | 557 |
|
|
2015
Q2 | $10.4M | Sell |
272,635
-23,204
| -8% | -$869K | 0.04% | 505 |
|
|
2015
Q1 | $11.6M | Buy |
295,839
+4,236
| +1% | +$155K | 0.05% | 392 |
|
|
2014
Q4 | $9.99M | Buy |
291,603
+97,056
| +50% | +$3.17M | 0.05% | 405 |
|
|
2014
Q3 | $6.06M | Sell |
194,547
-65,015
| -25% | -$2.23M | 0.03% | 538 |
|
|
2014
Q2 | $9.58M | Buy |
259,562
+31,054
| +14% | +$1.1M | 0.06% | 367 |
|
|
2014
Q1 | $8.2M | Buy |
228,508
+52,044
| +29% | +$1.92M | 0.06% | 383 |
|
|
2013
Q4 | $6.53M | Sell |
176,464
-4,163
| -2% | -$138K | 0.05% | 430 |
|
|
2013
Q3 | $5.86M | Sell |
180,627
-7,431
| -4% | -$240K | 0.05% | 416 |
|
|
2013
Q2 | $6.14M | Buy |
+188,058
| New | +$6.36M | 0.06% | 367 |
|
Other funds holding TOL
GA
