SIB LLC’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.24M | Sell |
65,397
-2,552
| -4% | -$321K | 4.34% | 10 |
|
|
2024
Q3 | $10.5M | Hold |
67,949
| – | – | 5.14% | 8 |
|
|
2024
Q2 | $7.83M | Sell |
67,949
-1,400
| -2% | -$161K | 4.17% | 9 |
|
|
2024
Q1 | $8.97M | Hold |
69,349
| – | – | 4.23% | 9 |
|
|
2023
Q4 | $7.13M | Hold |
69,349
| – | – | 3.64% | 9 |
|
|
2023
Q3 | $5.13M | Hold |
69,349
| – | – | 3.04% | 10 |
|
|
2023
Q2 | $5.48M | Hold |
69,349
| – | – | 3.12% | 11 |
|
|
2023
Q1 | $4.16M | Hold |
69,349
| – | – | 2.58% | 12 |
|
|
2022
Q4 | $3.46M | Hold |
69,349
| – | – | 2.45% | 13 |
|
|
2022
Q3 | $2.91M | Hold |
69,349
| – | – | 2.22% | 13 |
|
|
2022
Q2 | $3.09M | Hold |
69,349
| – | – | 2.33% | 13 |
|
|
2022
Q1 | $3.26M | Hold |
69,349
| – | – | 2.01% | 15 |
|
|
2021
Q4 | $5.02M | Hold |
69,349
| – | – | 2.6% | 13 |
|
|
2021
Q3 | $3.83M | Hold |
69,349
| – | – | 2.12% | 14 |
|
|
2021
Q2 | $4.01M | Hold |
69,349
| – | – | 2.24% | 17 |
|
|
2021
Q1 | $3.93M | Hold |
69,349
| – | – | 2.31% | 15 |
|
|
2020
Q4 | $3.02M | Hold |
69,349
| – | – | 2.01% | 15 |
|
|
2020
Q3 | $3.38M | Hold |
69,349
| – | – | 2.25% | 14 |
|
|
2020
Q2 | $2.26M | Hold |
69,349
| – | – | 1.7% | 15 |
|
|
2020
Q1 | $1.34M | Hold |
69,349
| – | – | 1.28% | 14 |
|
|
2019
Q4 | $2.74M | Hold |
69,349
| – | – | 2.02% | 15 |
|
|
2019
Q3 | $2.85M | Hold |
69,349
| – | – | 2.02% | 13 |
|
|
2019
Q2 | $2.54M | Hold |
69,349
| – | – | 1.94% | 16 |
|
|
2019
Q1 | $2.51M | Hold |
69,349
| – | – | 1.86% | 16 |
|
|
2018
Q4 | $2.28M | Hold |
69,349
| – | – | 1.93% | 16 |
|
|
2018
Q3 | $2.29M | Hold |
69,349
| – | – | 1.51% | 17 |
|
|
2018
Q2 | $2.57M | Hold |
69,349
| – | – | 1.8% | 14 |
|
|
2018
Q1 | $3M | Hold |
69,349
| – | – | 2.16% | 14 |
|
|
2017
Q4 | $3.33M | Hold |
69,349
| – | – | 2.39% | 15 |
|
|
2017
Q3 | $2.88M | Hold |
69,349
| – | – | 2.06% | 16 |
|
|
2017
Q2 | $2.74M | Hold |
69,349
| – | – | 2.12% | 16 |
|
|
2017
Q1 | $2.5M | Hold |
69,349
| – | – | 2.06% | 16 |
|
|
2016
Q4 | $2.15M | Hold |
69,349
| – | – | 1.74% | 17 |
|
|
2016
Q3 | $2.07M | Hold |
69,349
| – | – | 1.67% | 19 |
|
|
2016
Q2 | $1.87M | Hold |
69,349
| – | – | 1.6% | 17 |
|
|
2016
Q1 | $2.05M | Hold |
69,349
| – | – | 1.71% | 17 |
|
|
2015
Q4 | $2.31M | Hold |
69,349
| – | – | 2.11% | 18 |
|
|
2015
Q3 | $2.38M | Sell |
69,349
-2,901
| -4% | -$99.4K | 1.93% | 18 |
|
|
2015
Q2 | $2.76M | Hold |
72,250
| – | – | 2% | 19 |
|
|
2015
Q1 | $2.84M | Hold |
72,250
| – | – | 1.94% | 18 |
|
|
2014
Q4 | $2.48M | Sell |
72,250
-2,190
| -3% | -$75.1K | 1.74% | 19 |
|
|
2014
Q3 | $2.32M | Hold |
74,440
| – | – | 1.63% | 20 |
|
|
2014
Q2 | $2.75M | Hold |
74,440
| – | – | 1.99% | 19 |
|
|
2014
Q1 | $2.67M | Hold |
74,440
| – | – | 1.88% | 19 |
|
|
2013
Q4 | $2.75M | Hold |
74,440
| – | – | 1.98% | 20 |
|
|
2013
Q3 | $2.41M | Hold |
74,440
| – | – | 1.76% | 20 |
|
|
2013
Q2 | $2.43M | Buy |
+74,440
| New | +$2.43M | 1.88% | 19 |
|