SG Americas Securities’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Buy |
68,455
+55,206
| +417% | +$5.2M | 0.01% | 963 |
|
|
2025
Q4 | $1.04M | Sell |
13,249
-7,770
| -37% | -$574K | ﹤0.01% | 1976 |
|
|
2025
Q3 | $1.6M | Buy |
21,019
+13,865
| +194% | +$1.06M | 0.01% | 1090 |
|
|
2025
Q2 | $506K | Buy |
7,154
+3,962
| +124% | +$281K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $232K | Buy |
+3,192
| New | +$252K | ﹤0.01% | 2429 |
|
|
2024
Q4 | – | Sell |
-3,815
| Closed | -$331K | – | 3633 |
|
|
2024
Q3 | $331K | Sell |
3,815
-7,022
| -65% | -$631K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.01M | Buy |
10,837
+3,202
| +42% | +$282K | 0.01% | 1294 |
|
|
2024
Q1 | $700K | Sell |
7,635
-3,604
| -32% | -$332K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.08M | Buy |
11,239
+646
| +6% | +$55.3K | 0.01% | 987 |
|
|
2023
Q3 | $880K | Buy |
10,593
+1,397
| +15% | +$135K | 0.01% | 1380 |
|
|
2023
Q2 | $935K | Sell |
9,196
-25,794
| -74% | -$2.64M | 0.01% | 1090 |
|
|
2023
Q1 | $3.89M | Sell |
34,990
-2,500
| -7% | -$278K | 0.05% | 364 |
|
|
2022
Q4 | $4.24M | Buy |
37,490
+7,104
| +23% | +$753K | 0.06% | 297 |
|
|
2022
Q3 | $2.63M | Sell |
30,386
-34,104
| -53% | -$2.92M | 0.04% | 471 |
|
|
2022
Q2 | $4.89M | Sell |
64,490
-17,400
| -21% | -$1.41M | 0.07% | 308 |
|
|
2022
Q1 | $7M | Buy |
81,890
+20,423
| +33% | +$1.9M | 0.06% | 304 |
|
|
2021
Q4 | $6.14M | Buy |
61,467
+3,593
| +6% | +$358K | 0.04% | 412 |
|
|
2021
Q3 | $5.64M | Sell |
57,874
-6,544
| -10% | -$714K | 0.03% | 488 |
|
|
2021
Q2 | $7.08M | Buy |
64,418
+45,872
| +247% | +$5.04M | 0.04% | 460 |
|
|
2021
Q1 | $1.91M | Sell |
18,546
-31,468
| -63% | -$3.15M | 0.01% | 1072 |
|
|
2020
Q4 | $4.74M | Buy |
50,014
+48,078
| +2,483% | +$4.25M | 0.03% | 535 |
|
|
2020
Q3 | $163K | Sell |
1,936
-28,743
| -94% | -$2.15M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $2.04M | Buy |
30,679
+21,375
| +230% | +$1.4M | 0.02% | 824 |
|
|
2020
Q1 | $606K | Sell |
9,304
-29,914
| -76% | -$2.27M | 0.01% | 1684 |
|
|
2019
Q4 | $3.12M | Sell |
39,218
-2,178
| -5% | -$167K | 0.03% | 588 |
|
|
2019
Q3 | $3.03M | Buy |
41,396
+25,487
| +160% | +$1.82M | 0.03% | 689 |
|
|
2019
Q2 | $1.06M | Buy |
15,909
+8,862
| +126% | +$622K | 0.01% | 1379 |
|
|
2019
Q1 | $485K | Sell |
7,047
-3,344
| -32% | -$212K | 0.01% | 1867 |
|
|
2018
Q4 | $581K | Sell |
10,391
-46,443
| -82% | -$2.7M | 0.01% | 1753 |
|
|
2018
Q3 | $3.41M | Buy |
56,834
+37,453
| +193% | +$2.28M | 0.03% | 752 |
|
|
2018
Q2 | $1.17M | Sell |
19,381
-2,229
| -10% | -$134K | 0.01% | 1304 |
|
|
2018
Q1 | $1.35M | Sell |
21,610
-10,428
| -33% | -$665K | 0.01% | 1108 |
|
|
2017
Q4 | $2.09M | Buy |
32,038
+25,620
| +399% | +$1.62M | 0.02% | 854 |
|
|
2017
Q3 | $398K | Sell |
6,418
-18,820
| -75% | -$1.26M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $1.75M | Buy |
25,238
+10,675
| +73% | +$713K | 0.02% | 985 |
|
|
2017
Q1 | $910K | Buy |
14,563
+8,025
| +123% | +$478K | 0.01% | 1438 |
|
|
2016
Q4 | $366K | Sell |
6,538
-31,104
| -83% | -$1.59M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $1.76M | Buy |
37,642
+112
| +0.3% | +$5.24K | 0.02% | 810 |
|
|
2016
Q2 | $1.66M | Buy |
37,530
+1,528
| +4% | +$66.7K | 0.01% | 967 |
|
|
2016
Q1 | $1.55M | Buy |
36,002
+7,470
| +26% | +$287K | 0.01% | 1027 |
|
|
2015
Q4 | $1.04M | Buy |
28,532
+19,596
| +219% | +$733K | 0.01% | 1112 |
|
|
2015
Q3 | $315K | Buy |
+8,936
| New | +$310K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-4,428
| Closed | -$155K | – | 2851 |
|
|
2015
Q1 | $155K | Sell |
4,428
-23,112
| -84% | -$766K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $879K | Buy |
27,540
+24,012
| +681% | +$741K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $104K | Buy |
+3,528
| New | +$107K | ﹤0.01% | 2358 |
|
|
2014
Q2 | – | Sell |
-13,198
| Closed | -$417K | – | 2709 |
|
|
2014
Q1 | $417K | Buy |
13,198
+8,980
| +213% | +$289K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $134K | Buy |
+4,218
| New | +$124K | ﹤0.01% | 2247 |
|
Other funds holding TTC
VPM
VCM
MPI
