Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-562
| Closed | -$63K | – | 3752 |
|
2022
Q4 | $63K | Buy |
562
+1
| +0.2% | +$112 | ﹤0.01% | 2268 |
|
2022
Q3 | $48K | Sell |
561
-1,887
| -77% | -$161K | ﹤0.01% | 2375 |
|
2022
Q2 | $185K | Sell |
2,448
-21
| -0.9% | -$1.59K | ﹤0.01% | 1671 |
|
2022
Q1 | $211K | Buy |
2,469
+34
| +1% | +$2.91K | ﹤0.01% | 1663 |
|
2021
Q4 | $243K | Buy |
2,435
+1,823
| +298% | +$182K | ﹤0.01% | 1574 |
|
2021
Q3 | $59K | Sell |
612
-523
| -46% | -$50.4K | ﹤0.01% | 2067 |
|
2021
Q2 | $124K | Buy |
+1,135
| New | +$124K | ﹤0.01% | 1703 |
|
2021
Q1 | – | Sell |
-52
| Closed | -$4K | – | 3390 |
|
2020
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 2516 |
|
2019
Q4 | – | Sell |
-58
| Closed | -$4K | – | 2208 |
|
2019
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1697 |
|
2019
Q2 | – | Sell |
-370
| Closed | -$25K | – | 1974 |
|
2019
Q1 | $25K | Buy |
+370
| New | +$25K | ﹤0.01% | 1154 |
|