SG Americas Securities’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 | $506K | Buy |
7,154
+3,962
| +124% | +$280K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $232K | Buy |
+3,192
| New | +$232K | ﹤0.01% | 2169 |
|
|
2024
Q4 | – | Sell |
-3,815
| Closed | -$331K | – | 3148 |
|
|
2024
Q3 | $331K | Sell |
3,815
-7,022
| -65% | -$609K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.01M | Buy |
10,837
+3,202
| +42% | +$299K | 0.01% | 1189 |
|
|
2024
Q1 | $700K | Sell |
7,635
-3,604
| -32% | -$330K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.08M | Buy |
11,239
+646
| +6% | +$62K | 0.01% | 878 |
|
|
2023
Q3 | $880K | Buy |
10,593
+1,397
| +15% | +$116K | 0.01% | 1278 |
|
|
2023
Q2 | $935K | Sell |
9,196
-25,794
| -74% | -$2.62M | 0.01% | 977 |
|
|
2023
Q1 | $3.89M | Sell |
34,990
-2,500
| -7% | -$278K | 0.05% | 318 |
|
|
2022
Q4 | $4.24M | Buy |
37,490
+7,104
| +23% | +$804K | 0.05% | 250 |
|
|
2022
Q3 | $2.63M | Sell |
30,386
-34,104
| -53% | -$2.95M | 0.03% | 388 |
|
|
2022
Q2 | $4.89M | Sell |
64,490
-17,400
| -21% | -$1.32M | 0.05% | 254 |
|
|
2022
Q1 | $7M | Buy |
81,890
+20,423
| +33% | +$1.75M | 0.05% | 254 |
|
|
2021
Q4 | $6.14M | Buy |
61,467
+3,593
| +6% | +$359K | 0.03% | 352 |
|
|
2021
Q3 | $5.64M | Sell |
57,874
-6,544
| -10% | -$638K | 0.03% | 426 |
|
|
2021
Q2 | $7.08M | Buy |
64,418
+45,872
| +247% | +$5.04M | 0.03% | 417 |
|
|
2021
Q1 | $1.91M | Sell |
18,546
-31,468
| -63% | -$3.25M | 0.01% | 964 |
|
|
2020
Q4 | $4.74M | Buy |
50,014
+48,078
| +2,483% | +$4.56M | 0.03% | 459 |
|
|
2020
Q3 | $163K | Sell |
1,936
-28,743
| -94% | -$2.42M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $2.04M | Buy |
30,679
+21,375
| +230% | +$1.42M | 0.02% | 658 |
|
|
2020
Q1 | $606K | Sell |
9,304
-29,914
| -76% | -$1.95M | 0.01% | 1363 |
|
|
2019
Q4 | $3.12M | Sell |
39,218
-2,178
| -5% | -$173K | 0.03% | 517 |
|
|
2019
Q3 | $3.03M | Buy |
41,396
+25,487
| +160% | +$1.87M | 0.02% | 607 |
|
|
2019
Q2 | $1.06M | Buy |
15,909
+8,862
| +126% | +$593K | 0.01% | 1238 |
|
|
2019
Q1 | $485K | Sell |
7,047
-3,344
| -32% | -$230K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $581K | Sell |
10,391
-46,443
| -82% | -$2.6M | 0.01% | 1500 |
|
|
2018
Q3 | $3.41M | Buy |
56,834
+37,453
| +193% | +$2.25M | 0.03% | 672 |
|
|
2018
Q2 | $1.17M | Sell |
19,381
-2,229
| -10% | -$134K | 0.01% | 1167 |
|
|
2018
Q1 | $1.35M | Sell |
21,610
-10,428
| -33% | -$651K | 0.01% | 962 |
|
|
2017
Q4 | $2.09M | Buy |
32,038
+25,620
| +399% | +$1.67M | 0.02% | 735 |
|
|
2017
Q3 | $398K | Sell |
6,418
-18,820
| -75% | -$1.17M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.75M | Buy |
25,238
+10,675
| +73% | +$740K | 0.02% | 893 |
|
|
2017
Q1 | $910K | Buy |
14,563
+8,025
| +123% | +$501K | 0.01% | 1317 |
|
|
2016
Q4 | $366K | Sell |
6,538
-31,104
| -83% | -$1.74M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.76M | Buy |
37,642
+112
| +0.3% | +$5.25K | 0.02% | 734 |
|
|
2016
Q2 | $1.66M | Buy |
37,530
+1,528
| +4% | +$67.4K | 0.01% | 870 |
|
|
2016
Q1 | $1.55M | Buy |
36,002
+7,470
| +26% | +$322K | 0.01% | 936 |
|
|
2015
Q4 | $1.04M | Buy |
28,532
+19,596
| +219% | +$716K | 0.01% | 961 |
|
|
2015
Q3 | $315K | Buy |
+8,936
| New | +$315K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-4,428
| Closed | -$155K | – | 2320 |
|
|
2015
Q1 | $155K | Sell |
4,428
-23,112
| -84% | -$809K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $879K | Buy |
27,540
+24,012
| +681% | +$766K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $104K | Buy |
+3,528
| New | +$104K | ﹤0.01% | 2032 |
|
|
2014
Q2 | – | Sell |
-13,198
| Closed | -$417K | – | 2251 |
|
|
2014
Q1 | $417K | Buy |
13,198
+8,980
| +213% | +$284K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $134K | Buy |
+4,218
| New | +$134K | ﹤0.01% | 1971 |
|