Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,514
| Closed | -$1.48M | – | 161 |
|
|
2019
Q2 | $1.48M | Sell |
40,514
-1,695
| -4% | -$62.1K | 0.64% | 52 |
|
|
2019
Q1 | $1.53M | Sell |
42,209
-3,812
| -8% | -$138K | 0.66% | 51 |
|
|
2018
Q4 | $1.52M | Sell |
46,021
-547
| -1% | -$18K | 0.72% | 48 |
|
|
2018
Q3 | $1.54M | Sell |
46,568
-181
| -0.4% | -$5.98K | 0.6% | 55 |
|
|
2018
Q2 | $1.73M | Sell |
46,749
-10,891
| -19% | -$403K | 0.73% | 50 |
|
|
2018
Q1 | $2.49M | Sell |
57,640
-6,420
| -10% | -$278K | 1.11% | 26 |
|
|
2017
Q4 | $3.08M | Buy |
64,060
+4,216
| +7% | +$202K | 1.32% | 15 |
|
|
2017
Q3 | $2.48M | Buy |
59,844
+715
| +1% | +$29.7K | 1.13% | 26 |
|
|
2017
Q2 | $2.34M | Sell |
59,129
-372
| -0.6% | -$14.7K | 1.1% | 28 |
|
|
2017
Q1 | $2.15M | Sell |
59,501
-2,883
| -5% | -$104K | 1.1% | 24 |
|
|
2016
Q4 | $1.93M | Sell |
62,384
-91
| -0.1% | -$2.82K | 0.89% | 39 |
|
|
2016
Q3 | $1.87M | Buy |
62,475
+18,578
| +42% | +$555K | 0.91% | 43 |
|
|
2016
Q2 | $1.18M | Buy |
43,897
+329
| +0.8% | +$8.85K | 0.59% | 66 |
|
|
2016
Q1 | $1.29M | Buy |
43,568
+200
| +0.5% | +$5.9K | 0.65% | 61 |
|
|
2015
Q4 | $1.44M | Sell |
43,368
-218
| -0.5% | -$7.26K | 0.78% | 48 |
|
|
2015
Q3 | $1.49M | Buy |
43,586
+63
| +0.1% | +$2.16K | 0.79% | 49 |
|
|
2015
Q2 | $1.66M | Buy |
43,523
+288
| +0.7% | +$11K | 0.82% | 49 |
|
|
2015
Q1 | $1.7M | Sell |
43,235
-1,335
| -3% | -$52.5K | 0.86% | 45 |
|
|
2014
Q4 | $1.53M | Buy |
44,570
+140
| +0.3% | +$4.8K | 0.76% | 50 |
|
|
2014
Q3 | $1.38M | Sell |
44,430
-11,500
| -21% | -$358K | 0.72% | 54 |
|
|
2014
Q2 | $2.06M | Buy |
55,930
+3,600
| +7% | +$133K | 1.01% | 32 |
|
|
2014
Q1 | $1.88M | Buy |
52,330
+5,210
| +11% | +$187K | 1% | 33 |
|
|
2013
Q4 | $1.74M | Buy |
+47,120
| New | +$1.74M | 0.93% | 35 |
|