RIG
Roosevelt Investment Group’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-393,796
| Closed | -$28.5M | – | 314 |
|
|
2021
Q4 | $28.5M | Buy |
393,796
+4,278
| +1% | +$310K | 1.58% | 23 |
|
|
2021
Q3 | $21.5M | Sell |
389,518
-5,366
| -1% | -$297K | 1.33% | 27 |
|
|
2021
Q2 | $22.8M | Buy |
394,884
+94,894
| +32% | +$5.49M | 1.38% | 28 |
|
|
2021
Q1 | $17M | Buy |
299,990
+8,294
| +3% | +$471K | 1.11% | 38 |
|
|
2020
Q4 | $12.7M | Sell |
291,696
-2,906
| -1% | -$126K | 0.9% | 47 |
|
|
2020
Q3 | $14.3M | Buy |
294,602
+116,238
| +65% | +$5.66M | 1.16% | 35 |
|
|
2020
Q2 | $5.81M | Buy |
+178,364
| New | +$5.81M | 0.57% | 49 |
|
|
2016
Q1 | – | Sell |
-30,348
| Closed | -$1.01M | – | 210 |
|
|
2015
Q4 | $1.01M | Sell |
30,348
-1,517
| -5% | -$50.5K | 0.07% | 127 |
|
|
2015
Q3 | $1.09M | Sell |
31,865
-400,692
| -93% | -$13.7M | 0.07% | 129 |
|
|
2015
Q2 | $16.5M | Sell |
432,557
-375,063
| -46% | -$14.3M | 0.98% | 36 |
|
|
2015
Q1 | $31.8M | Buy |
807,620
+439,472
| +119% | +$17.3M | 1.73% | 19 |
|
|
2014
Q4 | $12.6M | Buy |
+368,148
| New | +$12.6M | 0.71% | 42 |
|