Rockefeller Capital 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 | $1.8M | Buy |
15,796
+3,400
| +27% | +$388K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $1.31M | Sell |
12,396
-905
| -7% | -$95.6K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.68M | Buy |
+13,301
| New | +$1.68M | ﹤0.01% | 1076 |
|
|
2024
Q3 | – | Sell |
-15,493
| Closed | -$1.79M | – | 1693 |
|
|
2024
Q2 | $1.79M | Sell |
15,493
-13,891
| -47% | -$1.6M | 0.01% | 1018 |
|
|
2024
Q1 | $3.8M | Buy |
+29,384
| New | +$3.8M | 0.01% | 783 |
|
|
2023
Q4 | – | Sell |
-13,116
| Closed | -$970K | – | 1601 |
|
|
2023
Q3 | $970K | Buy |
+13,116
| New | +$970K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-2,055
| Closed | -$101K | – | 3724 |
|
|
2022
Q4 | $101K | Sell |
2,055
-1,036
| -34% | -$50.9K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $129K | Sell |
3,091
-81
| -3% | -$3.38K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $141K | Buy |
3,172
+2,044
| +181% | +$90.9K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $53K | Buy |
1,128
+1,012
| +872% | +$47.6K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $8K | Buy |
116
+64
| +123% | +$4.41K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $2K | Sell |
52
-158
| -75% | -$6.08K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $12K | Buy |
210
+137
| +188% | +$7.83K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $4K | Sell |
73
-2,799
| -97% | -$153K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $127K | Buy |
2,872
+2,797
| +3,729% | +$124K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $3K | Sell |
75
-1
| -1% | -$40 | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2K | Sell |
76
-369
| -83% | -$9.71K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $9K | Sell |
445
-31
| -7% | -$627 | ﹤0.01% | 1782 |
|
|
2019
Q4 | $19K | Buy |
476
+61
| +15% | +$2.44K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $17K | Buy |
415
+327
| +372% | +$13.4K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $3K | Sell |
88
-714
| -89% | -$24.3K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $29K | Sell |
802
-588
| -42% | -$21.3K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $46K | Buy |
+1,390
| New | +$46K | ﹤0.01% | 534 |
|