Smithfield Trust’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 | $7K | Hold |
100
| – | – | ﹤0.01% | 934 |
|
|
2025
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2024
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $10K | Sell |
100
-48
| -32% | -$4.8K | ﹤0.01% | 831 |
|
|
2023
Q1 | $16K | Hold |
148
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $13K | Hold |
148
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $15K | Hold |
148
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $16K | Buy |
148
+48
| +48% | +$5.19K | ﹤0.01% | 743 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-802
| Closed | -$59K | – | 998 |
|
|
2019
Q3 | $59K | Hold |
802
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $54K | Buy |
+802
| New | +$54K | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-360
| Closed | -$23K | – | 1098 |
|
|
2017
Q4 | $23K | Hold |
360
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $22K | Sell |
360
-3,360
| -90% | -$205K | ﹤0.01% | 641 |
|
|
2017
Q2 | $258K | Sell |
3,720
-30
| -0.8% | -$2.08K | 0.04% | 235 |
|
|
2017
Q1 | $234K | Sell |
3,750
-20
| -0.5% | -$1.25K | 0.04% | 240 |
|
|
2016
Q4 | $211K | Sell |
3,770
-880
| -19% | -$49.3K | 0.04% | 271 |
|
|
2016
Q3 | $218K | Sell |
4,650
-270
| -5% | -$12.7K | 0.04% | 260 |
|
|
2016
Q2 | $217K | Buy |
+4,920
| New | +$217K | 0.04% | 258 |
|