Rockland Trust’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,196
| Closed | -$205K | – | 310 |
|
|
2024
Q2 | $205K | Sell |
2,196
-158,043
| -99% | -$14.8M | 0.01% | 285 |
|
|
2024
Q1 | $14.7M | Buy |
160,239
+6,016
| +4% | +$551K | 0.77% | 43 |
|
|
2023
Q4 | $14.8M | Buy |
154,223
+7,614
| +5% | +$731K | 0.81% | 40 |
|
|
2023
Q3 | $12.2M | Buy |
146,609
+13,432
| +10% | +$1.12M | 0.73% | 43 |
|
|
2023
Q2 | $13.5M | Buy |
133,177
+4,719
| +4% | +$480K | 0.81% | 41 |
|
|
2023
Q1 | $14.3M | Buy |
128,458
+2,987
| +2% | +$332K | 0.9% | 35 |
|
|
2022
Q4 | $14.2M | Sell |
125,471
-8,199
| -6% | -$928K | 0.9% | 40 |
|
|
2022
Q3 | $11.6M | Buy |
+133,670
| New | +$11.6M | 0.82% | 44 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$293K | – | 329 |
|
|
2021
Q4 | $293K | Sell |
2,935
-265
| -8% | -$26.5K | 0.02% | 256 |
|
|
2021
Q3 | $312K | Hold |
3,200
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $351K | Hold |
3,200
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $330K | Sell |
3,200
-185
| -5% | -$19.1K | 0.02% | 221 |
|
|
2020
Q4 | $321K | Hold |
3,385
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $284K | Sell |
3,385
-220
| -6% | -$18.5K | 0.02% | 217 |
|
|
2020
Q2 | $239K | Sell |
3,605
-765
| -18% | -$50.7K | 0.02% | 221 |
|
|
2020
Q1 | $284K | Sell |
4,370
-50
| -1% | -$3.25K | 0.03% | 212 |
|
|
2019
Q4 | $352K | Sell |
4,420
-31
| -0.7% | -$2.47K | 0.03% | 214 |
|
|
2019
Q3 | $321K | Sell |
4,451
-575
| -11% | -$41.5K | 0.03% | 219 |
|
|
2019
Q2 | $336K | Buy |
5,026
+131
| +3% | +$8.76K | 0.03% | 191 |
|
|
2019
Q1 | $337K | Hold |
4,895
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $274K | Buy |
+4,895
| New | +$274K | 0.03% | 193 |
|
|
2018
Q3 | – | Sell |
-3,457
| Closed | -$208K | – | 219 |
|
|
2018
Q2 | $208K | Sell |
3,457
-788
| -19% | -$47.4K | 0.03% | 197 |
|
|
2018
Q1 | $265K | Buy |
+4,245
| New | +$265K | 0.04% | 180 |
|