State Street’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 | $320M | Buy |
4,499,441
+41,430
| +0.9% | +$2.94M | 0.01% | 685 |
|
|
2025
Q1 | $326M | Sell |
4,458,011
-733,498
| -14% | -$53.6M | 0.01% | 655 |
|
|
2024
Q4 | $418M | Buy |
5,191,509
+201,695
| +4% | +$16.2M | 0.02% | 590 |
|
|
2024
Q3 | $435M | Sell |
4,989,814
-162,847
| -3% | -$14.2M | 0.02% | 570 |
|
|
2024
Q2 | $484M | Buy |
5,152,661
+74,597
| +1% | +$7M | 0.02% | 526 |
|
|
2024
Q1 | $467M | Buy |
5,078,064
+1,608,915
| +46% | +$148M | 0.02% | 545 |
|
|
2023
Q4 | $334M | Buy |
3,469,149
+123,173
| +4% | +$11.9M | 0.02% | 610 |
|
|
2023
Q3 | $278M | Sell |
3,345,976
-4,640
| -0.1% | -$386K | 0.02% | 630 |
|
|
2023
Q2 | $342M | Buy |
3,350,616
+12,777
| +0.4% | +$1.3M | 0.02% | 595 |
|
|
2023
Q1 | $371M | Buy |
3,337,839
+419,898
| +14% | +$46.7M | 0.02% | 565 |
|
|
2022
Q4 | $331M | Buy |
2,917,941
+37,472
| +1% | +$4.25M | 0.02% | 591 |
|
|
2022
Q3 | $249M | Buy |
2,880,469
+50,034
| +2% | +$4.33M | 0.02% | 658 |
|
|
2022
Q2 | $215M | Sell |
2,830,435
-34,469
| -1% | -$2.62M | 0.01% | 707 |
|
|
2022
Q1 | $245M | Buy |
2,864,904
+78,507
| +3% | +$6.71M | 0.01% | 749 |
|
|
2021
Q4 | $279M | Buy |
2,786,397
+24,994
| +0.9% | +$2.5M | 0.01% | 711 |
|
|
2021
Q3 | $269M | Sell |
2,761,403
-17,858
| -0.6% | -$1.74M | 0.01% | 702 |
|
|
2021
Q2 | $306M | Buy |
2,779,261
+224,539
| +9% | +$24.7M | 0.02% | 676 |
|
|
2021
Q1 | $263M | Sell |
2,554,722
-19,449
| -0.8% | -$2.01M | 0.02% | 693 |
|
|
2020
Q4 | $245M | Buy |
2,574,171
+60,392
| +2% | +$5.74M | 0.02% | 685 |
|
|
2020
Q3 | $212M | Sell |
2,513,779
-146,871
| -6% | -$12.4M | 0.01% | 668 |
|
|
2020
Q2 | $177M | Sell |
2,660,650
-50,734
| -2% | -$3.38M | 0.01% | 701 |
|
|
2020
Q1 | $177M | Buy |
2,711,384
+69,991
| +3% | +$4.57M | 0.02% | 648 |
|
|
2019
Q4 | $211M | Sell |
2,641,393
-21,977
| -0.8% | -$1.76M | 0.01% | 690 |
|
|
2019
Q3 | $196M | Sell |
2,663,370
-24,161
| -0.9% | -$1.78M | 0.01% | 690 |
|
|
2019
Q2 | $180M | Buy |
2,687,531
+40,635
| +2% | +$2.73M | 0.01% | 730 |
|
|
2019
Q1 | $183M | Buy |
2,646,896
+107,818
| +4% | +$7.45M | 0.01% | 704 |
|
|
2018
Q4 | $142M | Sell |
2,539,078
-270,727
| -10% | -$15.2M | 0.01% | 736 |
|
|
2018
Q3 | $169M | Sell |
2,809,805
-11,532
| -0.4% | -$692K | 0.01% | 769 |
|
|
2018
Q2 | $170M | Sell |
2,821,337
-79,236
| -3% | -$4.77M | 0.01% | 755 |
|
|
2018
Q1 | $181M | Sell |
2,900,573
-46,575
| -2% | -$2.91M | 0.02% | 724 |
|
|
2017
Q4 | $192M | Buy |
2,947,148
+47,136
| +2% | +$3.07M | 0.02% | 702 |
|
|
2017
Q3 | $180M | Buy |
2,900,012
+37,119
| +1% | +$2.3M | 0.02% | 697 |
|
|
2017
Q2 | $198M | Sell |
2,862,893
-1,117
| -0% | -$77.4K | 0.02% | 652 |
|
|
2017
Q1 | $179M | Buy |
2,864,010
+67,410
| +2% | +$4.21M | 0.02% | 683 |
|
|
2016
Q4 | $156M | Sell |
2,796,600
-28,673
| -1% | -$1.6M | 0.01% | 706 |
|
|
2016
Q3 | $132M | Sell |
2,825,273
-188,223
| -6% | -$8.82M | 0.01% | 744 |
|
|
2016
Q2 | $133M | Buy |
3,013,496
+27,618
| +0.9% | +$1.22M | 0.01% | 732 |
|
|
2016
Q1 | $129M | Buy |
2,985,878
+24,872
| +0.8% | +$1.07M | 0.01% | 749 |
|
|
2015
Q4 | $108M | Buy |
2,961,006
+126,968
| +4% | +$4.64M | 0.01% | 796 |
|
|
2015
Q3 | $100M | Buy |
2,834,038
+1,088,420
| +62% | +$38.4M | 0.01% | 826 |
|
|
2015
Q2 | $59.2M | Sell |
1,745,618
-53,100
| -3% | -$1.8M | 0.01% | 1164 |
|
|
2015
Q1 | $63.1M | Sell |
1,798,718
-2,244
| -0.1% | -$78.7K | 0.01% | 1106 |
|
|
2014
Q4 | $57.5M | Sell |
1,800,962
-38,036
| -2% | -$1.21M | 0.01% | 1154 |
|
|
2014
Q3 | $54.5M | Sell |
1,838,998
-41,354
| -2% | -$1.22M | 0.01% | 1146 |
|
|
2014
Q2 | $59.8M | Sell |
1,880,352
-83,072
| -4% | -$2.64M | 0.01% | 1139 |
|
|
2014
Q1 | $62M | Sell |
1,963,424
-85,986
| -4% | -$2.72M | 0.01% | 1085 |
|
|
2013
Q4 | $65.2M | Sell |
2,049,410
-168,770
| -8% | -$5.37M | 0.01% | 1054 |
|
|
2013
Q3 | $60.3M | Sell |
2,218,180
-73,382
| -3% | -$1.99M | 0.01% | 1057 |
|
|
2013
Q2 | $52M | Buy |
+2,291,562
| New | +$52M | 0.01% | 1084 |
|