Royal London Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,184
| Closed | -$138K | – | 718 |
|
|
2020
Q4 | $138K | Sell |
3,184
-14,362
| -82% | -$622K | ﹤0.01% | 644 |
|
|
2020
Q3 | $827K | Sell |
17,546
-21,487
| -55% | -$1.01M | 0.01% | 584 |
|
|
2020
Q2 | $1.23M | Sell |
39,033
-6,853
| -15% | -$215K | 0.01% | 592 |
|
|
2020
Q1 | $931K | Hold |
45,886
| – | – | 0.01% | 600 |
|
|
2019
Q4 | $1.81M | Hold |
45,886
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $1.88M | Hold |
45,886
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $1.68M | Hold |
45,886
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $1.66M | Sell |
45,886
-15,906
| -26% | -$576K | 0.01% | 616 |
|
|
2018
Q4 | $2.05M | Hold |
61,792
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $2.04M | Sell |
61,792
-1,391
| -2% | -$45.9K | 0.02% | 481 |
|
|
2018
Q2 | $2.34M | Buy |
+63,183
| New | +$2.34M | 0.02% | 517 |
|
|
2016
Q2 | $1.35M | Sell |
50,119
-1,140,221
| -96% | -$30.7M | 0.02% | 507 |
|
|
2016
Q1 | $40K | Buy |
1,190,340
+1,130,507
| +1,889% | +$38K | 0.06% | 347 |
|
|
2015
Q4 | $2.01M | Buy |
59,833
+6,226
| +12% | +$209K | 0.03% | 475 |
|
|
2015
Q3 | $1.84M | Buy |
+53,607
| New | +$1.84M | 0.03% | 488 |
|
|
2014
Q4 | $16.5K | Buy |
49,618
+9,300
| +23% | +$3.1K | 0.03% | 455 |
|
|
2014
Q3 | $1.28M | Buy |
40,318
+1,947
| +5% | +$61.6K | 0.03% | 459 |
|
|
2014
Q2 | $1.25M | Sell |
38,371
-122
| -0.3% | -$3.98K | 0.03% | 508 |
|
|
2014
Q1 | $1.34M | Sell |
38,493
-1,370
| -3% | -$47.6K | 0.03% | 505 |
|
|
2013
Q4 | $1.46M | Buy |
39,863
+9,106
| +30% | +$334K | 0.04% | 471 |
|
|
2013
Q3 | $1.04M | Buy |
30,757
+1,359
| +5% | +$45.9K | 0.03% | 515 |
|
|
2013
Q2 | $982K | Buy |
+29,398
| New | +$982K | 0.03% | 522 |
|