State Street’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
3,488,410
-114,003
| -3% | -$13M | 0.01% | 613 |
|
|
2025
Q1 | $380M | Sell |
3,602,413
-76,744
| -2% | -$8.1M | 0.02% | 610 |
|
|
2024
Q4 | $463M | Buy |
3,679,157
+16,770
| +0.5% | +$2.11M | 0.02% | 563 |
|
|
2024
Q3 | $566M | Buy |
3,662,387
+42,871
| +1% | +$6.62M | 0.02% | 520 |
|
|
2024
Q2 | $417M | Sell |
3,619,516
-202,509
| -5% | -$23.3M | 0.02% | 557 |
|
|
2024
Q1 | $494M | Sell |
3,822,025
-53,425
| -1% | -$6.91M | 0.02% | 526 |
|
|
2023
Q4 | $398M | Buy |
3,875,450
+109,488
| +3% | +$11.3M | 0.02% | 564 |
|
|
2023
Q3 | $279M | Buy |
3,765,962
+58,694
| +2% | +$4.34M | 0.02% | 629 |
|
|
2023
Q2 | $293M | Buy |
3,707,268
+23,063
| +0.6% | +$1.82M | 0.02% | 635 |
|
|
2023
Q1 | $221M | Buy |
3,684,205
+30,525
| +0.8% | +$1.83M | 0.01% | 729 |
|
|
2022
Q4 | $182M | Sell |
3,653,680
-44,047
| -1% | -$2.2M | 0.01% | 800 |
|
|
2022
Q3 | $155M | Sell |
3,697,727
-123,358
| -3% | -$5.18M | 0.01% | 837 |
|
|
2022
Q2 | $170M | Sell |
3,821,085
-249,844
| -6% | -$11.1M | 0.01% | 821 |
|
|
2022
Q1 | $191M | Buy |
4,070,929
+45,004
| +1% | +$2.12M | 0.01% | 860 |
|
|
2021
Q4 | $291M | Buy |
4,025,925
+100,076
| +3% | +$7.24M | 0.01% | 692 |
|
|
2021
Q3 | $217M | Sell |
3,925,849
-197,019
| -5% | -$10.9M | 0.01% | 791 |
|
|
2021
Q2 | $238M | Buy |
4,122,868
+293,461
| +8% | +$17M | 0.01% | 766 |
|
|
2021
Q1 | $217M | Buy |
3,829,407
+101,975
| +3% | +$5.79M | 0.01% | 755 |
|
|
2020
Q4 | $162M | Sell |
3,727,432
-2,178
| -0.1% | -$94.7K | 0.01% | 837 |
|
|
2020
Q3 | $181M | Sell |
3,729,610
-72,507
| -2% | -$3.53M | 0.01% | 716 |
|
|
2020
Q2 | $124M | Sell |
3,802,117
-54,066
| -1% | -$1.76M | 0.01% | 840 |
|
|
2020
Q1 | $74.2M | Sell |
3,856,183
-86,738
| -2% | -$1.67M | 0.01% | 1013 |
|
|
2019
Q4 | $156M | Sell |
3,942,921
-96,713
| -2% | -$3.82M | 0.01% | 799 |
|
|
2019
Q3 | $166M | Sell |
4,039,634
-169,580
| -4% | -$6.96M | 0.01% | 745 |
|
|
2019
Q2 | $154M | Sell |
4,209,214
-129,137
| -3% | -$4.73M | 0.01% | 785 |
|
|
2019
Q1 | $157M | Buy |
4,338,351
+297,109
| +7% | +$10.8M | 0.01% | 760 |
|
|
2018
Q4 | $133M | Sell |
4,041,242
-1,774,930
| -31% | -$58.4M | 0.01% | 768 |
|
|
2018
Q3 | $192M | Buy |
5,816,172
+168,835
| +3% | +$5.58M | 0.01% | 726 |
|
|
2018
Q2 | $209M | Sell |
5,647,337
-44,118
| -0.8% | -$1.63M | 0.02% | 676 |
|
|
2018
Q1 | $246M | Sell |
5,691,455
-445,601
| -7% | -$19.3M | 0.02% | 616 |
|
|
2017
Q4 | $295M | Buy |
6,137,056
+60,868
| +1% | +$2.92M | 0.02% | 565 |
|
|
2017
Q3 | $252M | Sell |
6,076,188
-181,774
| -3% | -$7.54M | 0.02% | 599 |
|
|
2017
Q2 | $247M | Buy |
6,257,962
+53,781
| +0.9% | +$2.12M | 0.02% | 599 |
|
|
2017
Q1 | $224M | Sell |
6,204,181
-213,069
| -3% | -$7.69M | 0.02% | 627 |
|
|
2016
Q4 | $199M | Sell |
6,417,250
-294,420
| -4% | -$9.13M | 0.02% | 642 |
|
|
2016
Q3 | $200M | Sell |
6,711,670
-346,270
| -5% | -$10.3M | 0.02% | 618 |
|
|
2016
Q2 | $190M | Sell |
7,057,940
-541,592
| -7% | -$14.6M | 0.02% | 623 |
|
|
2016
Q1 | $224M | Buy |
7,599,532
+65,605
| +0.9% | +$1.94M | 0.02% | 572 |
|
|
2015
Q4 | $251M | Buy |
7,533,927
+638,292
| +9% | +$21.3M | 0.03% | 537 |
|
|
2015
Q3 | $236M | Buy |
6,895,635
+361,056
| +6% | +$12.4M | 0.03% | 534 |
|
|
2015
Q2 | $250M | Sell |
6,534,579
-341,612
| -5% | -$13M | 0.03% | 543 |
|
|
2015
Q1 | $271M | Buy |
6,876,191
+478,008
| +7% | +$18.8M | 0.03% | 531 |
|
|
2014
Q4 | $219M | Sell |
6,398,183
-9,320
| -0.1% | -$319K | 0.02% | 576 |
|
|
2014
Q3 | $200M | Sell |
6,407,503
-219,719
| -3% | -$6.85M | 0.02% | 589 |
|
|
2014
Q2 | $245M | Sell |
6,627,222
-66,586
| -1% | -$2.46M | 0.03% | 539 |
|
|
2014
Q1 | $240M | Sell |
6,693,808
-47,444
| -0.7% | -$1.7M | 0.03% | 529 |
|
|
2013
Q4 | $249M | Sell |
6,741,252
-42,268
| -0.6% | -$1.56M | 0.03% | 516 |
|
|
2013
Q3 | $220M | Sell |
6,783,520
-429,652
| -6% | -$13.9M | 0.03% | 524 |
|
|
2013
Q2 | $235M | Buy |
+7,213,172
| New | +$235M | 0.03% | 484 |
|