Royce & Associates’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 | – | Sell |
-43,647
| Closed | -$4.61M | – | 840 |
|
|
2025
Q1 | $4.61M | Sell |
43,647
-4,721
| -10% | -$498K | 0.05% | 456 |
|
|
2024
Q4 | $6.09M | Sell |
48,368
-6,016
| -11% | -$758K | 0.06% | 442 |
|
|
2024
Q3 | $8.4M | Sell |
54,384
-2,020
| -4% | -$312K | 0.08% | 358 |
|
|
2024
Q2 | $6.5M | Buy |
56,404
+1,981
| +4% | +$228K | 0.06% | 426 |
|
|
2024
Q1 | $7.04M | Sell |
54,423
-5,056
| -9% | -$654K | 0.06% | 423 |
|
|
2023
Q4 | $6.11M | Sell |
59,479
-2,106
| -3% | -$216K | 0.06% | 446 |
|
|
2023
Q3 | $4.55M | Sell |
61,585
-15,713
| -20% | -$1.16M | 0.05% | 491 |
|
|
2023
Q2 | $6.11M | Sell |
77,298
-13,300
| -15% | -$1.05M | 0.06% | 450 |
|
|
2023
Q1 | $5.44M | Sell |
90,598
-8,300
| -8% | -$498K | 0.05% | 463 |
|
|
2022
Q4 | $4.94M | Sell |
98,898
-1,700
| -2% | -$84.9K | 0.05% | 472 |
|
|
2022
Q3 | $4.23M | Sell |
100,598
-16,000
| -14% | -$672K | 0.05% | 479 |
|
|
2022
Q2 | $5.2M | Sell |
116,598
-45,092
| -28% | -$2.01M | 0.05% | 461 |
|
|
2022
Q1 | $7.6M | Sell |
161,690
-600
| -0.4% | -$28.2K | 0.06% | 437 |
|
|
2021
Q4 | $11.7M | Sell |
162,290
-8,500
| -5% | -$615K | 0.09% | 361 |
|
|
2021
Q3 | $9.44M | Sell |
170,790
-1,934
| -1% | -$107K | 0.07% | 430 |
|
|
2021
Q2 | $9.99M | Sell |
172,724
-137,397
| -44% | -$7.94M | 0.07% | 429 |
|
|
2021
Q1 | $17.6M | Buy |
310,121
+232,504
| +300% | +$13.2M | 0.12% | 292 |
|
|
2020
Q4 | $3.37M | Sell |
77,617
-36,065
| -32% | -$1.57M | 0.03% | 630 |
|
|
2020
Q3 | $5.53M | Buy |
113,682
+4,551
| +4% | +$221K | 0.06% | 446 |
|
|
2020
Q2 | $3.56M | Buy |
109,131
+54,086
| +98% | +$1.76M | 0.04% | 528 |
|
|
2020
Q1 | $1.06M | Buy |
55,045
+55,000
| +122,222% | +$1.06M | 0.01% | 724 |
|
|
2019
Q4 | $2K | Buy |
45
+5
| +13% | +$222 | ﹤0.01% | 1116 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1151 |
|