Symmetry Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$232K | – | 581 |
|
|
2023
Q2 | $232K | Buy |
2,287
+38
| +2% | +$3.86K | 0.01% | 526 |
|
|
2023
Q1 | $250K | Buy |
2,249
+344
| +18% | +$38.2K | 0.01% | 485 |
|
|
2022
Q4 | $216K | Buy |
+1,905
| New | +$216K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-4,460
| Closed | -$381K | – | 580 |
|
|
2022
Q1 | $381K | Buy |
+4,460
| New | +$381K | 0.02% | 448 |
|
|
2021
Q4 | – | Sell |
-4,460
| Closed | -$441K | – | 643 |
|
|
2021
Q3 | $441K | Hold |
4,460
| – | – | 0.03% | 457 |
|
|
2021
Q2 | $490K | Hold |
4,460
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $460K | Sell |
4,460
-634
| -12% | -$65.4K | 0.03% | 430 |
|
|
2020
Q4 | $483K | Hold |
5,094
| – | – | 0.04% | 382 |
|
|
2020
Q3 | $428K | Buy |
+5,094
| New | +$428K | 0.04% | 383 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$223K | – | 356 |
|
|
2019
Q4 | $223K | Hold |
2,800
| – | – | 0.05% | 301 |
|
|
2019
Q3 | $205K | Buy |
+2,800
| New | +$205K | 0.04% | 321 |
|