SAM
Shell Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
4,548
-785
| -15% | -$89.6K | 0.02% | 483 |
|
|
2025
Q1 | $563K | Sell |
5,333
-221
| -4% | -$23.3K | 0.03% | 424 |
|
|
2024
Q4 | $700K | Sell |
5,554
-5
| -0.1% | -$630 | 0.03% | 392 |
|
|
2024
Q3 | $859K | Buy |
+5,559
| New | +$859K | 0.04% | 347 |
|
|
2024
Q1 | $650K | Buy |
5,644
+1,257
| +29% | +$145K | 0.03% | 394 |
|
|
2023
Q4 | $451K | Sell |
4,387
-1,319
| -23% | -$136K | 0.02% | 552 |
|
|
2023
Q3 | $422K | Sell |
5,706
-99
| -2% | -$7.32K | 0.02% | 621 |
|
|
2023
Q2 | $459K | Sell |
5,805
-33
| -0.6% | -$2.61K | 0.02% | 609 |
|
|
2023
Q1 | $350K | Sell |
5,838
-20
| -0.3% | -$1.2K | 0.01% | 718 |
|
|
2022
Q4 | $292K | Sell |
5,858
-1,189
| -17% | -$59.3K | 0.01% | 796 |
|
|
2022
Q3 | $296K | Sell |
7,047
-1,848
| -21% | -$77.6K | 0.01% | 841 |
|
|
2022
Q2 | $397K | Buy |
8,895
+13
| +0.1% | +$580 | 0.01% | 837 |
|
|
2022
Q1 | $418K | Sell |
8,882
-1,316
| -13% | -$61.9K | 0.01% | 896 |
|
|
2021
Q4 | $738K | Buy |
10,198
+46
| +0.5% | +$3.33K | 0.02% | 720 |
|
|
2021
Q3 | $561K | Sell |
10,152
-440
| -4% | -$24.3K | 0.01% | 813 |
|
|
2021
Q2 | $612K | Buy |
10,592
+570
| +6% | +$32.9K | 0.01% | 822 |
|
|
2021
Q1 | $569K | Sell |
10,022
-60
| -0.6% | -$3.41K | 0.01% | 796 |
|
|
2020
Q4 | $438K | Hold |
10,082
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $491K | Buy |
10,082
+3,656
| +57% | +$178K | 0.01% | 684 |
|
|
2020
Q2 | $209K | Sell |
6,426
-7,982
| -55% | -$260K | 0.01% | 1019 |
|
|
2020
Q1 | $277K | Sell |
14,408
-220
| -2% | -$4.23K | 0.01% | 900 |
|
|
2019
Q4 | $578K | Sell |
14,628
-403
| -3% | -$15.9K | 0.01% | 820 |
|
|
2019
Q3 | $617K | Sell |
15,031
-129
| -0.9% | -$5.3K | 0.01% | 785 |
|
|
2019
Q2 | $555K | Sell |
15,160
-346
| -2% | -$12.7K | 0.01% | 870 |
|
|
2019
Q1 | $561K | Buy |
+15,506
| New | +$561K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-8,075
| Closed | -$267K | – | 1149 |
|
|
2018
Q3 | $267K | Hold |
8,075
| – | – | 0.01% | 1076 |
|
|
2018
Q2 | $299K | Hold |
8,075
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $349K | Hold |
8,075
| – | – | 0.01% | 985 |
|
|
2017
Q4 | $388K | Hold |
8,075
| – | – | 0.01% | 966 |
|
|
2017
Q3 | $335K | Sell |
8,075
-387
| -5% | -$16.1K | 0.01% | 964 |
|
|
2017
Q2 | $334K | Hold |
8,462
| – | – | 0.01% | 985 |
|
|
2017
Q1 | $306K | Buy |
8,462
+487
| +6% | +$17.6K | 0.01% | 1000 |
|
|
2016
Q4 | $247K | Buy |
7,975
+415
| +5% | +$12.9K | 0.01% | 986 |
|
|
2016
Q3 | $226K | Hold |
7,560
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $203K | Hold |
7,560
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $223K | Sell |
7,560
-1,767
| -19% | -$52.1K | 0.01% | 813 |
|
|
2015
Q4 | $311K | Sell |
9,327
-17,777
| -66% | -$593K | 0.01% | 784 |
|
|
2015
Q3 | $845K | Buy |
27,104
+13,863
| +105% | +$432K | 0.01% | 705 |
|
|
2015
Q2 | $506K | Sell |
13,241
-652
| -5% | -$24.9K | 0.01% | 762 |
|
|
2015
Q1 | $547K | Sell |
13,893
-12,630
| -48% | -$497K | 0.01% | 763 |
|
|
2014
Q4 | $909K | Sell |
26,523
-581
| -2% | -$19.9K | 0.01% | 725 |
|
|
2014
Q3 | $845K | Sell |
27,104
-6
| -0% | -$187 | 0.01% | 730 |
|
|
2014
Q2 | $1M | Buy |
27,110
+1,870
| +7% | +$69K | 0.02% | 709 |
|
|
2014
Q1 | $906K | Hold |
25,240
| – | – | 0.02% | 728 |
|
|
2013
Q4 | $934K | Sell |
25,240
-16,063
| -39% | -$594K | 0.02% | 711 |
|
|
2013
Q3 | $1.34M | Buy |
41,303
+2,930
| +8% | +$95K | 0.02% | 628 |
|
|
2013
Q2 | $1.25M | Buy |
+38,373
| New | +$1.25M | 0.02% | 629 |
|