Sumitomo Mitsui Trust Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,950
| Closed | -$1.07M | – | 1066 |
|
|
2024
Q3 | $1.07M | Buy |
6,950
+2,600
| +60% | +$353K | ﹤0.01% | 891 |
|
|
2024
Q2 | $501K | Sell |
4,350
-15,889
| -79% | -$1.92M | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.62M | Buy |
20,239
+10,439
| +107% | +$1.14M | ﹤0.01% | 873 |
|
|
2023
Q4 | $1.01M | Buy |
9,800
+1,440
| +17% | +$120K | ﹤0.01% | 978 |
|
|
2023
Q3 | $618K | Sell |
8,360
-18,073
| -68% | -$1.43M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $2.09M | Buy |
26,433
+3,100
| +13% | +$208K | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.4M | Buy |
23,333
+1,498
| +7% | +$86.4K | ﹤0.01% | 957 |
|
|
2022
Q4 | $1.09M | Sell |
21,835
-635
| -3% | -$29.2K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $944K | Buy |
22,470
+17,170
| +324% | +$796K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $236K | Sell |
5,300
-36,566
| -87% | -$1.71M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.97M | Buy |
41,866
+8,000
| +24% | +$448K | ﹤0.01% | 952 |
|
|
2021
Q4 | $2.45M | Buy |
+33,866
| New | +$2.18M | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-163,623
| Closed | -$9.46M | – | 1212 |
|
|
2021
Q2 | $9.46M | Sell |
163,623
-6,804
| -4% | -$415K | 0.01% | 795 |
|
|
2021
Q1 | $9.67M | Buy |
+170,427
| New | +$8.92M | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-9,808
| Closed | -$386K | – | 1141 |
|
|
2019
Q4 | $386K | Hold |
9,808
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $403K | Buy |
9,808
+2,380
| +32% | +$87.8K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $272K | Buy |
7,428
+350
| +5% | +$13.1K | ﹤0.01% | 971 |
|
|
2019
Q1 | $256K | Buy |
7,078
+978
| +16% | +$35.1K | ﹤0.01% | 940 |
|
|
2018
Q4 | $203K | Sell |
6,100
-534,444
| -99% | -$17.2M | ﹤0.01% | 903 |
|
|
2018
Q3 | $17.9M | Sell |
540,544
-44,785
| -8% | -$1.62M | 0.02% | 630 |
|
|
2018
Q2 | $21.7M | Buy |
585,329
+15,481
| +3% | +$634K | 0.03% | 600 |
|
|
2018
Q1 | $24.6M | Buy |
569,848
+14,547
| +3% | +$683K | 0.03% | 552 |
|
|
2017
Q4 | $26.7M | Buy |
555,301
+23,060
| +4% | +$1.06M | 0.03% | 539 |
|
|
2017
Q3 | $22.1M | Buy |
532,241
+8,405
| +2% | +$331K | 0.03% | 557 |
|
|
2017
Q2 | $20.7M | Buy |
523,836
+2,461
| +0.5% | +$91.8K | 0.03% | 564 |
|
|
2017
Q1 | $18.8M | Buy |
521,375
+57,815
| +12% | +$1.93M | 0.03% | 574 |
|
|
2016
Q4 | $14.4M | Sell |
463,560
-20,659
| -4% | -$612K | 0.02% | 603 |
|
|
2016
Q3 | $14.5M | Buy |
484,219
+11,712
| +2% | +$338K | 0.02% | 601 |
|
|
2016
Q2 | $12.7M | Sell |
472,507
-18,584
| -4% | -$522K | 0.02% | 604 |
|
|
2016
Q1 | $14.5M | Sell |
491,091
-50,526
| -9% | -$1.41M | 0.03% | 592 |
|
|
2015
Q4 | $18.2M | Buy |
541,617
+70,885
| +15% | +$2.53M | 0.03% | 547 |
|
|
2015
Q3 | $16.1M | Buy |
470,732
+7,467
| +2% | +$283K | 0.03% | 560 |
|
|
2015
Q2 | $17.7M | Sell |
463,265
-16,872
| -4% | -$632K | 0.03% | 572 |
|
|
2015
Q1 | $18.9M | Buy |
480,137
+21,523
| +5% | +$787K | 0.03% | 549 |
|
|
2014
Q4 | $15.3M | Buy |
458,614
+1,170
| +0.3% | +$38.2K | 0.03% | 572 |
|
|
2014
Q3 | $14.3M | Sell |
457,444
-394
| -0.1% | -$13.5K | 0.03% | 585 |
|
|
2014
Q2 | $16.9M | Sell |
457,838
-10,701
| -2% | -$379K | 0.03% | 532 |
|
|
2014
Q1 | $16.8M | Buy |
468,539
+30,067
| +7% | +$1.11M | 0.04% | 525 |
|
|
2013
Q4 | $16.1M | Sell |
438,472
-63,557
| -13% | -$2.11M | 0.03% | 549 |
|
|
2013
Q3 | $16.3M | Buy |
502,029
+2,627
| +0.5% | +$85K | 0.04% | 533 |
|
|
2013
Q2 | $16.3M | Buy |
+499,402
| New | +$16.9M | 0.04% | 512 |
|
Other funds holding TOL
GA
