SAA
Southeast Asset Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,882
| Closed | -$1.3M | – | 199 |
|
|
2025
Q1 | $1.3M | Sell |
17,882
-11,748
| -40% | -$855K | 0.16% | 79 |
|
|
2024
Q4 | $2.37M | Sell |
29,630
-3,344
| -10% | -$268K | 0.29% | 54 |
|
|
2024
Q3 | $2.86M | Sell |
32,974
-107
| -0.3% | -$9.28K | 0.32% | 50 |
|
|
2024
Q2 | $3.09M | Buy |
33,081
+1,328
| +4% | +$124K | 0.37% | 42 |
|
|
2024
Q1 | $2.91M | Buy |
31,753
+1,034
| +3% | +$94.7K | 0.35% | 45 |
|
|
2023
Q4 | $2.95M | Sell |
30,719
-663
| -2% | -$63.6K | 0.39% | 39 |
|
|
2023
Q3 | $2.61M | Buy |
31,382
+2,456
| +8% | +$204K | 0.37% | 39 |
|
|
2023
Q2 | $2.94M | Buy |
28,926
+168
| +0.6% | +$17.1K | 0.42% | 35 |
|
|
2023
Q1 | $3.2M | Sell |
28,758
-3,687
| -11% | -$410K | 0.48% | 32 |
|
|
2022
Q4 | $3.67M | Sell |
32,445
-74
| -0.2% | -$8.38K | 0.58% | 28 |
|
|
2022
Q3 | $2.81M | Buy |
32,519
+277
| +0.9% | +$24K | 0.48% | 31 |
|
|
2022
Q2 | $2.44M | Buy |
32,242
+1,769
| +6% | +$134K | 0.39% | 40 |
|
|
2022
Q1 | $2.61M | Buy |
30,473
+5,664
| +23% | +$484K | 0.35% | 41 |
|
|
2021
Q4 | $2.48M | Buy |
24,809
+392
| +2% | +$39.2K | 0.34% | 48 |
|
|
2021
Q3 | $2.38M | Buy |
24,417
+314
| +1% | +$30.6K | 0.39% | 50 |
|
|
2021
Q2 | $2.65M | Sell |
24,103
-5,703
| -19% | -$627K | 0.43% | 48 |
|
|
2021
Q1 | $3.07M | Sell |
29,806
-4,083
| -12% | -$421K | 0.55% | 42 |
|
|
2020
Q4 | $3.21M | Buy |
33,889
+619
| +2% | +$58.7K | 0.64% | 35 |
|
|
2020
Q3 | $2.79M | Hold |
33,270
| – | – | 0.63% | 32 |
|
|
2020
Q2 | $2.21M | Hold |
33,270
| – | – | 0.55% | 38 |
|
|
2020
Q1 | $2.17M | Buy |
33,270
+3,413
| +11% | +$222K | 0.63% | 29 |
|
|
2019
Q4 | $2.38M | Buy |
29,857
+3,067
| +11% | +$244K | 0.57% | 31 |
|
|
2019
Q3 | $1.96M | Buy |
26,790
+3,140
| +13% | +$230K | 0.5% | 33 |
|
|
2019
Q2 | $1.58M | Buy |
23,650
+7,380
| +45% | +$494K | 0.41% | 42 |
|
|
2019
Q1 | $1.12M | Buy |
16,270
+350
| +2% | +$24.1K | 0.3% | 54 |
|
|
2018
Q4 | $890K | Buy |
15,920
+7,050
| +79% | +$394K | 0.27% | 50 |
|
|
2018
Q3 | $532K | Buy |
8,870
+160
| +2% | +$9.6K | 0.14% | 66 |
|
|
2018
Q2 | $525K | Buy |
+8,710
| New | +$525K | 0.15% | 61 |
|