Schwartz Investment Counsel’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$839K | – | 133 |
|
|
2016
Q4 | $839K | Sell |
15,000
-55,000
| -79% | -$3.08M | 0.06% | 105 |
|
|
2016
Q3 | $3.28M | Sell |
70,000
-40,000
| -36% | -$1.87M | 0.23% | 75 |
|
|
2016
Q2 | $4.85M | Sell |
110,000
-70,000
| -39% | -$3.09M | 0.35% | 69 |
|
|
2016
Q1 | $7.75M | Sell |
180,000
-71,600
| -28% | -$3.08M | 0.58% | 57 |
|
|
2015
Q4 | $9.19M | Hold |
251,600
| – | – | 0.7% | 48 |
|
|
2015
Q3 | $8.87M | Hold |
251,600
| – | – | 0.69% | 56 |
|
|
2015
Q2 | $8.53M | Hold |
251,600
| – | – | 0.58% | 60 |
|
|
2015
Q1 | $8.82M | Hold |
251,600
| – | – | 0.59% | 61 |
|
|
2014
Q4 | $8.03M | Hold |
251,600
| – | – | 0.53% | 63 |
|
|
2014
Q3 | $7.45M | Hold |
251,600
| – | – | 0.53% | 62 |
|
|
2014
Q2 | $8M | Sell |
251,600
-800
| -0.3% | -$25.4K | 0.57% | 64 |
|
|
2014
Q1 | $7.98M | Sell |
252,400
-138,000
| -35% | -$4.36M | 0.59% | 62 |
|
|
2013
Q4 | $12.4M | Sell |
390,400
-800
| -0.2% | -$25.4K | 0.93% | 43 |
|
|
2013
Q3 | $10.6M | Hold |
391,200
| – | – | 0.9% | 41 |
|
|
2013
Q2 | $8.88M | Buy |
+391,200
| New | +$8.88M | 0.88% | 42 |
|