S.A. Mason’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
3,869
-1,059
| -21% | -$74.9K | 0.13% | 145 |
|
|
2025
Q1 | $359K | Sell |
4,928
-125
| -2% | -$9.09K | 0.19% | 122 |
|
|
2024
Q4 | $405K | Sell |
5,053
-1,774
| -26% | -$142K | 0.21% | 109 |
|
|
2024
Q3 | $592K | Buy |
6,827
+10
| +0.1% | +$867 | 0.31% | 80 |
|
|
2024
Q2 | $637K | Buy |
6,817
+85
| +1% | +$7.95K | 0.36% | 70 |
|
|
2024
Q1 | $617K | Hold |
6,732
| – | – | 0.37% | 72 |
|
|
2023
Q4 | $646K | Sell |
6,732
-55
| -0.8% | -$5.28K | 0.43% | 60 |
|
|
2023
Q3 | $564K | Hold |
6,787
| – | – | 0.41% | 68 |
|
|
2023
Q2 | $754K | Hold |
6,787
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $754K | Hold |
6,787
| – | – | 0.55% | 50 |
|
|
2022
Q4 | $768K | Hold |
6,787
| – | – | 0.58% | 44 |
|
|
2022
Q3 | $587K | Sell |
6,787
-116
| -2% | -$10K | 0.46% | 53 |
|
|
2022
Q2 | $523K | Sell |
6,903
-200
| -3% | -$15.2K | 0.38% | 72 |
|
|
2022
Q1 | $607K | Hold |
7,103
| – | – | 0.38% | 74 |
|
|
2021
Q4 | $710K | Hold |
7,103
| – | – | 0.43% | 62 |
|
|
2021
Q3 | $692K | Hold |
7,103
| – | – | 0.46% | 60 |
|
|
2021
Q2 | $780K | Buy |
7,103
+17
| +0.2% | +$1.87K | 0.54% | 51 |
|
|
2021
Q1 | $731K | Hold |
7,086
| – | – | 0.55% | 48 |
|
|
2020
Q4 | $672K | Hold |
7,086
| – | – | 0.56% | 50 |
|
|
2020
Q3 | $595K | Hold |
7,086
| – | – | 0.57% | 54 |
|
|
2020
Q2 | $470K | Hold |
7,086
| – | – | 0.5% | 58 |
|
|
2020
Q1 | $461K | Sell |
7,086
-1,114
| -14% | -$72.5K | 0.56% | 52 |
|
|
2019
Q4 | $653K | Buy |
+8,200
| New | +$653K | 0.62% | 45 |
|