Schroder Investment Management Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,976
| Closed | -$1.55M | – | 1247 |
|
|
2024
Q3 | $1.55M | Buy |
+17,976
| New | +$1.55M | ﹤0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-10,132
| Closed | -$928K | – | 1265 |
|
|
2024
Q1 | $928K | Sell |
10,132
-22,481
| -69% | -$2.06M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $3.13M | Sell |
32,613
-94,745
| -74% | -$9.09M | ﹤0.01% | 848 |
|
|
2023
Q3 | $10.6M | Sell |
127,358
-222,270
| -64% | -$18.5M | 0.02% | 599 |
|
|
2023
Q2 | $35.5M | Buy |
349,628
+86,464
| +33% | +$8.79M | 0.05% | 347 |
|
|
2023
Q1 | $29.3M | Buy |
263,164
+190,650
| +263% | +$21.2M | 0.04% | 385 |
|
|
2022
Q4 | $8.21M | Sell |
72,514
-23,099
| -24% | -$2.61M | 0.01% | 675 |
|
|
2022
Q3 | $8.27M | Sell |
95,613
-75,237
| -44% | -$6.51M | 0.01% | 661 |
|
|
2022
Q2 | $13M | Sell |
170,850
-336,668
| -66% | -$25.6M | 0.02% | 587 |
|
|
2022
Q1 | $43.8M | Buy |
507,518
+200,992
| +66% | +$17.4M | 0.06% | 315 |
|
|
2021
Q4 | $30.6M | Sell |
306,526
-167,289
| -35% | -$16.7M | 0.04% | 383 |
|
|
2021
Q3 | $46.2M | Buy |
473,815
+662
| +0.1% | +$64.5K | 0.07% | 287 |
|
|
2021
Q2 | $52M | Buy |
473,153
+130,199
| +38% | +$14.3M | 0.07% | 300 |
|
|
2021
Q1 | $35.4M | Sell |
342,954
-20,114
| -6% | -$2.07M | 0.05% | 375 |
|
|
2020
Q4 | $34.4M | Buy |
363,068
+207,846
| +134% | +$19.7M | 0.05% | 348 |
|
|
2020
Q3 | $13.1M | Buy |
155,222
+44,456
| +40% | +$3.76M | 0.02% | 524 |
|
|
2020
Q2 | $7.35M | Sell |
110,766
-120,185
| -52% | -$7.97M | 0.01% | 626 |
|
|
2020
Q1 | $15.1M | Sell |
230,951
-331,107
| -59% | -$21.7M | 0.03% | 433 |
|
|
2019
Q4 | $44.8M | Buy |
562,058
+444,262
| +377% | +$35.4M | 0.07% | 293 |
|
|
2019
Q3 | $8.61M | Sell |
117,796
-330,645
| -74% | -$24.2M | 0.02% | 652 |
|
|
2019
Q2 | $30M | Sell |
448,441
-399,206
| -47% | -$26.7M | 0.05% | 354 |
|
|
2019
Q1 | $58.4M | Buy |
847,647
+62,537
| +8% | +$4.31M | 0.1% | 220 |
|
|
2018
Q4 | $43.9K | Buy |
785,110
+72,447
| +10% | +$4.05K | 0.08% | 274 |
|
|
2018
Q3 | $42.7M | Sell |
712,663
-17,405
| -2% | -$1.04M | 0.07% | 300 |
|
|
2018
Q2 | $43.8M | Buy |
730,068
+110,057
| +18% | +$6.6M | 0.08% | 296 |
|
|
2018
Q1 | $38.7M | Buy |
620,011
+146,731
| +31% | +$9.16M | 0.07% | 321 |
|
|
2017
Q4 | $30.9M | Buy |
473,280
+310,297
| +190% | +$20.2M | 0.05% | 392 |
|
|
2017
Q3 | $10.1M | Buy |
162,983
+55,702
| +52% | +$3.45M | 0.02% | 626 |
|
|
2017
Q2 | $7.41M | Buy |
107,281
+22,044
| +26% | +$1.52M | 0.01% | 664 |
|
|
2017
Q1 | $5.39M | Buy |
85,237
+30,628
| +56% | +$1.94M | 0.01% | 706 |
|
|
2016
Q4 | $3.06M | Sell |
54,609
-353,699
| -87% | -$19.8M | 0.01% | 778 |
|
|
2016
Q3 | $19.1M | Buy |
408,308
+144,146
| +55% | +$6.75M | 0.04% | 487 |
|
|
2016
Q2 | $11.7M | Sell |
264,162
-24,240
| -8% | -$1.07M | 0.02% | 585 |
|
|
2016
Q1 | $12.5M | Sell |
288,402
-201,092
| -41% | -$8.72M | 0.03% | 557 |
|
|
2015
Q4 | $17.9M | Sell |
489,494
-37,000
| -7% | -$1.35M | 0.04% | 499 |
|
|
2015
Q3 | $18.6M | Sell |
526,494
-6,200
| -1% | -$219K | 0.04% | 480 |
|
|
2015
Q2 | $18M | Sell |
532,694
-507,200
| -49% | -$17.1M | 0.04% | 498 |
|
|
2015
Q1 | $36M | Sell |
1,039,894
-222,800
| -18% | -$7.71M | 0.07% | 335 |
|
|
2014
Q4 | $40.3M | Buy |
1,262,694
+88,546
| +8% | +$2.83M | 0.08% | 293 |
|
|
2014
Q3 | $34.8M | Sell |
1,174,148
-238,852
| -17% | -$7.07M | 0.05% | 353 |
|
|
2014
Q2 | $44.9M | Buy |
1,413,000
+1,133,800
| +406% | +$36.1M | 0.06% | 295 |
|
|
2014
Q1 | $8.82M | Buy |
279,200
+43,200
| +18% | +$1.36M | 0.01% | 660 |
|
|
2013
Q4 | $7.5M | Buy |
236,000
+170,400
| +260% | +$5.42M | 0.01% | 718 |
|
|
2013
Q3 | $1.78M | Buy |
65,600
+32,600
| +99% | +$886K | ﹤0.01% | 936 |
|
|
2013
Q2 | $749K | Buy |
+33,000
| New | +$749K | ﹤0.01% | 1045 |
|