Running Oak Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,654
| Closed | -$12.5M | – | 58 |
|
|
2024
Q4 | $12.5M | Buy |
155,654
+12,377
| +9% | +$991K | 1.63% | 45 |
|
|
2024
Q3 | $12.4M | Buy |
143,277
+9,220
| +7% | +$800K | 1.68% | 45 |
|
|
2024
Q2 | $12.5M | Buy |
134,057
+35,089
| +35% | +$3.28M | 1.94% | 4 |
|
|
2024
Q1 | $9.07M | Buy |
98,968
+13,697
| +16% | +$1.26M | 1.45% | 52 |
|
|
2023
Q4 | $8.19M | Buy |
85,271
+16,122
| +23% | +$1.55M | 1.61% | 48 |
|
|
2023
Q3 | $5.75M | Buy |
69,149
+992
| +1% | +$82.4K | 1.47% | 54 |
|
|
2023
Q2 | $6.93M | Buy |
68,157
+6,432
| +10% | +$654K | 1.7% | 42 |
|
|
2023
Q1 | $6.86M | Sell |
61,725
-5,950
| -9% | -$661K | 1.95% | 17 |
|
|
2022
Q4 | $7.66M | Sell |
67,675
-1,966
| -3% | -$223K | 2.25% | 1 |
|
|
2022
Q3 | $6.02M | Buy |
+69,641
| New | +$6.02M | 2.08% | 3 |
|
|
2021
Q2 | $5.85M | Sell |
53,278
-3,559
| -6% | -$391K | 3.24% | 11 |
|
|
2021
Q1 | $5.86M | Sell |
56,837
-1,967
| -3% | -$203K | 1.78% | 23 |
|
|
2020
Q4 | $5.58M | Sell |
58,804
-3,653
| -6% | -$346K | 1.86% | 16 |
|
|
2020
Q3 | $5.24M | Buy |
62,457
+3,650
| +6% | +$306K | 1.91% | 3 |
|
|
2020
Q2 | $3.9M | Sell |
58,807
-4,611
| -7% | -$306K | 1.54% | 53 |
|
|
2020
Q1 | $4.13M | Sell |
63,418
-4,298
| -6% | -$280K | 1.79% | 39 |
|
|
2019
Q4 | $5.4M | Buy |
+67,716
| New | +$5.4M | 1.84% | 12 |
|