RhumbLine Advisers’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
276,203
-6,077
| -2% | -$430K | 0.02% | 714 |
|
|
2025
Q1 | $20.5M | Sell |
282,280
-18,574
| -6% | -$1.35M | 0.02% | 676 |
|
|
2024
Q4 | $24.1M | Sell |
300,854
-5,537
| -2% | -$444K | 0.02% | 605 |
|
|
2024
Q3 | $26.6M | Sell |
306,391
-5,946
| -2% | -$516K | 0.02% | 564 |
|
|
2024
Q2 | $29.2M | Sell |
312,337
-26,061
| -8% | -$2.44M | 0.03% | 498 |
|
|
2024
Q1 | $31M | Sell |
338,398
-15,594
| -4% | -$1.43M | 0.03% | 494 |
|
|
2023
Q4 | $34M | Sell |
353,992
-481
| -0.1% | -$46.2K | 0.04% | 432 |
|
|
2023
Q3 | $29.5M | Buy |
354,473
+16,709
| +5% | +$1.39M | 0.03% | 453 |
|
|
2023
Q2 | $34.3M | Buy |
337,764
+6,961
| +2% | +$708K | 0.04% | 413 |
|
|
2023
Q1 | $36.8M | Buy |
330,803
+8,632
| +3% | +$960K | 0.05% | 367 |
|
|
2022
Q4 | $36.5M | Buy |
322,171
+12,212
| +4% | +$1.38M | 0.05% | 353 |
|
|
2022
Q3 | $26.8M | Sell |
309,959
-12,968
| -4% | -$1.12M | 0.04% | 418 |
|
|
2022
Q2 | $24.5M | Buy |
322,927
+18,191
| +6% | +$1.38M | 0.04% | 452 |
|
|
2022
Q1 | $26.1M | Sell |
304,736
-534
| -0.2% | -$45.7K | 0.03% | 459 |
|
|
2021
Q4 | $30.5M | Buy |
305,270
+3,747
| +1% | +$374K | 0.04% | 427 |
|
|
2021
Q3 | $29.4M | Buy |
301,523
+1,473
| +0.5% | +$143K | 0.04% | 407 |
|
|
2021
Q2 | $33M | Sell |
300,050
-9,131
| -3% | -$1M | 0.04% | 380 |
|
|
2021
Q1 | $31.9M | Sell |
309,181
-4,655
| -1% | -$480K | 0.04% | 384 |
|
|
2020
Q4 | $29.8M | Sell |
313,836
-6,166
| -2% | -$585K | 0.04% | 397 |
|
|
2020
Q3 | $26.9M | Sell |
320,002
-7,177
| -2% | -$603K | 0.04% | 379 |
|
|
2020
Q2 | $21.7M | Buy |
327,179
+16,652
| +5% | +$1.1M | 0.04% | 424 |
|
|
2020
Q1 | $20.2M | Buy |
310,527
+3,492
| +1% | +$227K | 0.04% | 389 |
|
|
2019
Q4 | $24.5M | Buy |
307,035
+4,546
| +2% | +$362K | 0.04% | 405 |
|
|
2019
Q3 | $22.2M | Sell |
302,489
-6,463
| -2% | -$474K | 0.04% | 415 |
|
|
2019
Q2 | $20.7M | Sell |
308,952
-4,940
| -2% | -$330K | 0.04% | 432 |
|
|
2019
Q1 | $21.6M | Buy |
313,892
+4,328
| +1% | +$298K | 0.04% | 411 |
|
|
2018
Q4 | $17.3M | Buy |
309,564
+67,206
| +28% | +$3.76M | 0.04% | 471 |
|
|
2018
Q3 | $14.5M | Sell |
242,358
-6,604
| -3% | -$396K | 0.03% | 536 |
|
|
2018
Q2 | $15M | Sell |
248,962
-2,787
| -1% | -$168K | 0.03% | 521 |
|
|
2018
Q1 | $15.7M | Sell |
251,749
-8,824
| -3% | -$551K | 0.03% | 506 |
|
|
2017
Q4 | $17M | Sell |
260,573
-6,173
| -2% | -$403K | 0.03% | 494 |
|
|
2017
Q3 | $16.6M | Buy |
266,746
+18,597
| +7% | +$1.15M | 0.04% | 482 |
|
|
2017
Q2 | $17.2M | Buy |
248,149
+714
| +0.3% | +$49.5K | 0.04% | 459 |
|
|
2017
Q1 | $15.5M | Buy |
247,435
+33,677
| +16% | +$2.1M | 0.04% | 492 |
|
|
2016
Q4 | $12M | Buy |
213,758
+10,378
| +5% | +$581K | 0.03% | 554 |
|
|
2016
Q3 | $9.53M | Buy |
203,380
+7,080
| +4% | +$332K | 0.03% | 578 |
|
|
2016
Q2 | $8.66M | Buy |
196,300
+7,086
| +4% | +$312K | 0.03% | 590 |
|
|
2016
Q1 | $8.15M | Buy |
189,214
+180
| +0.1% | +$7.75K | 0.03% | 617 |
|
|
2015
Q4 | $6.91M | Buy |
189,034
+9,362
| +5% | +$342K | 0.02% | 673 |
|
|
2015
Q3 | $6.34M | Buy |
179,672
+60,018
| +50% | +$2.12M | 0.02% | 685 |
|
|
2015
Q2 | $4.06M | Buy |
119,654
+6,052
| +5% | +$205K | 0.01% | 966 |
|
|
2015
Q1 | $3.98M | Buy |
113,602
+3,100
| +3% | +$109K | 0.01% | 961 |
|
|
2014
Q4 | $3.53M | Sell |
110,502
-630
| -0.6% | -$20.1K | 0.01% | 995 |
|
|
2014
Q3 | $3.29M | Buy |
111,132
+534
| +0.5% | +$15.8K | 0.01% | 998 |
|
|
2014
Q2 | $3.52M | Sell |
110,598
-3,564
| -3% | -$113K | 0.01% | 1001 |
|
|
2014
Q1 | $3.61M | Sell |
114,162
-5,558
| -5% | -$176K | 0.01% | 987 |
|
|
2013
Q4 | $3.81M | Sell |
119,720
-9,568
| -7% | -$304K | 0.01% | 965 |
|
|
2013
Q3 | $3.51M | Sell |
129,288
-3,906
| -3% | -$106K | 0.01% | 995 |
|
|
2013
Q2 | $3.02M | Buy |
+133,194
| New | +$3.02M | 0.01% | 1058 |
|