SVB Wealth’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,896
| Closed | -$265K | – | 818 |
|
|
2024
Q1 | $265K | Sell |
2,896
-514
| -15% | -$47.1K | 0.01% | 673 |
|
|
2023
Q4 | $327K | Buy |
3,410
+261
| +8% | +$25.1K | 0.01% | 593 |
|
|
2023
Q3 | $262K | Sell |
3,149
-7
| -0.2% | -$582 | 0.01% | 659 |
|
|
2023
Q2 | $321K | Sell |
3,156
-792
| -20% | -$80.5K | 0.01% | 640 |
|
|
2023
Q1 | $439K | Sell |
3,948
-277
| -7% | -$30.8K | 0.01% | 574 |
|
|
2022
Q4 | $478K | Sell |
4,225
-20
| -0.5% | -$2.26K | 0.01% | 573 |
|
|
2022
Q3 | $367K | Buy |
4,245
+580
| +16% | +$50.1K | 0.01% | 608 |
|
|
2022
Q2 | $278K | Buy |
3,665
+149
| +4% | +$11.3K | ﹤0.01% | 591 |
|
|
2022
Q1 | $301K | Sell |
3,516
-42
| -1% | -$3.6K | ﹤0.01% | 585 |
|
|
2021
Q4 | $356K | Sell |
3,558
-336
| -9% | -$33.6K | 0.01% | 527 |
|
|
2021
Q3 | $379K | Sell |
3,894
-97
| -2% | -$9.44K | ﹤0.01% | 691 |
|
|
2021
Q2 | $438K | Buy |
3,991
+176
| +5% | +$19.3K | 0.01% | 624 |
|
|
2021
Q1 | $393K | Sell |
3,815
-11
| -0.3% | -$1.13K | 0.01% | 586 |
|
|
2020
Q4 | $363K | Buy |
3,826
+90
| +2% | +$8.54K | 0.01% | 557 |
|
|
2020
Q3 | $314K | Sell |
3,736
-1,028
| -22% | -$86.4K | 0.01% | 509 |
|
|
2020
Q2 | $316K | Sell |
4,764
-2,379
| -33% | -$158K | 0.01% | 448 |
|
|
2020
Q1 | $465K | Sell |
7,143
-4,833
| -40% | -$315K | 0.01% | 326 |
|
|
2019
Q4 | $954K | Sell |
11,976
-1,541
| -11% | -$123K | 0.02% | 302 |
|
|
2019
Q3 | $991K | Sell |
13,517
-309
| -2% | -$22.7K | 0.02% | 276 |
|
|
2019
Q2 | $925K | Sell |
13,826
-931
| -6% | -$62.3K | 0.03% | 295 |
|
|
2019
Q1 | $1.02M | Buy |
+14,757
| New | +$1.02M | 0.04% | 220 |
|