Shell Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,423
-157
| -10% | -$11.1K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $115K | Sell |
1,580
-68
| -4% | -$4.95K | 0.01% | 980 |
|
|
2024
Q4 | $132K | Hold |
1,648
| – | – | 0.01% | 976 |
|
|
2024
Q3 | $143K | Buy |
+1,648
| New | +$143K | 0.01% | 954 |
|
|
2024
Q1 | $163K | Sell |
1,743
-176
| -9% | -$16.5K | 0.01% | 889 |
|
|
2023
Q4 | $184K | Sell |
1,919
-3,357
| -64% | -$322K | 0.01% | 888 |
|
|
2023
Q3 | $438K | Sell |
5,276
-92
| -2% | -$7.64K | 0.02% | 610 |
|
|
2023
Q2 | $546K | Sell |
5,368
-1,281
| -19% | -$130K | 0.02% | 542 |
|
|
2023
Q1 | $739K | Sell |
6,649
-23
| -0.3% | -$2.56K | 0.03% | 437 |
|
|
2022
Q4 | $755K | Sell |
6,672
-1,382
| -17% | -$156K | 0.03% | 413 |
|
|
2022
Q3 | $697K | Sell |
8,054
-2,114
| -21% | -$183K | 0.03% | 449 |
|
|
2022
Q2 | $771K | Buy |
10,168
+1,934
| +23% | +$147K | 0.02% | 509 |
|
|
2022
Q1 | $704K | Buy |
8,234
+1,039
| +14% | +$88.8K | 0.02% | 640 |
|
|
2021
Q4 | $719K | Buy |
7,195
+1,205
| +20% | +$120K | 0.01% | 734 |
|
|
2021
Q3 | $583K | Buy |
+5,990
| New | +$583K | 0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-10,186
| Closed | -$966K | – | 1491 |
|
|
2020
Q4 | $966K | Hold |
10,186
| – | – | 0.02% | 515 |
|
|
2020
Q3 | $855K | Hold |
10,186
| – | – | 0.02% | 501 |
|
|
2020
Q2 | $676K | Sell |
10,186
-161
| -2% | -$10.7K | 0.02% | 545 |
|
|
2020
Q1 | $673K | Sell |
10,347
-158
| -2% | -$10.3K | 0.02% | 548 |
|
|
2019
Q4 | $837K | Sell |
10,505
-274
| -3% | -$21.8K | 0.02% | 625 |
|
|
2019
Q3 | $790K | Sell |
10,779
-93
| -0.9% | -$6.82K | 0.02% | 647 |
|
|
2019
Q2 | $727K | Buy |
+10,872
| New | +$727K | 0.02% | 721 |
|
|
2016
Q2 | – | Sell |
-63,184
| Closed | -$2.72M | – | 929 |
|
|
2016
Q1 | $2.72M | Sell |
63,184
-63,998
| -50% | -$2.76M | 0.07% | 295 |
|
|
2015
Q4 | $4.65M | Sell |
127,182
-8,010
| -6% | -$293K | 0.11% | 178 |
|
|
2015
Q3 | $4M | Buy |
135,192
+6,362
| +5% | +$188K | 0.06% | 262 |
|
|
2015
Q2 | $4.37M | Sell |
128,830
-5,974
| -4% | -$202K | 0.09% | 234 |
|
|
2015
Q1 | $4.73M | Sell |
134,804
-388
| -0.3% | -$13.6K | 0.08% | 238 |
|
|
2014
Q4 | $4.31M | Hold |
135,192
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $4M | Buy |
135,192
+12,730
| +10% | +$377K | 0.06% | 271 |
|
|
2014
Q2 | $3.89M | Sell |
122,462
-1,422
| -1% | -$45.2K | 0.06% | 280 |
|
|
2014
Q1 | $3.91M | Sell |
123,884
-15,754
| -11% | -$498K | 0.07% | 268 |
|
|
2013
Q4 | $4.44M | Buy |
139,638
+15,844
| +13% | +$504K | 0.08% | 239 |
|
|
2013
Q3 | $3.36M | Sell |
123,794
-6,342
| -5% | -$172K | 0.06% | 329 |
|
|
2013
Q2 | $2.96M | Buy |
+130,136
| New | +$2.96M | 0.06% | 344 |
|