TWA
TCI Wealth Advisors’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,392
| Closed | -$155K | – | 2089 |
|
|
2023
Q1 | $155K | Sell |
1,392
-1
| -0.1% | -$111 | 0.02% | 212 |
|
|
2022
Q4 | $158K | Buy |
1,393
+2
| +0.1% | +$226 | 0.02% | 198 |
|
|
2022
Q3 | $120K | Buy |
1,391
+6
| +0.4% | +$518 | 0.02% | 219 |
|
|
2022
Q2 | $105K | Buy |
1,385
+7
| +0.5% | +$531 | 0.02% | 245 |
|
|
2022
Q1 | $118K | Sell |
1,378
-2
| -0.1% | -$171 | 0.02% | 235 |
|
|
2021
Q4 | $138K | Sell |
1,380
-63
| -4% | -$6.3K | 0.02% | 216 |
|
|
2021
Q3 | $141K | Buy |
1,443
+65
| +5% | +$6.35K | 0.02% | 222 |
|
|
2021
Q2 | $151K | Sell |
1,378
-1,179
| -46% | -$129K | 0.03% | 192 |
|
|
2021
Q1 | $264K | Hold |
2,557
| – | – | 0.11% | 126 |
|
|
2020
Q4 | $243K | Hold |
2,557
| – | – | 0.11% | 126 |
|
|
2020
Q3 | $215K | Hold |
2,557
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $170K | Sell |
2,557
-16
| -0.6% | -$1.06K | 0.07% | 147 |
|
|
2020
Q1 | $167K | Sell |
2,573
-160
| -6% | -$10.4K | 0.08% | 146 |
|
|
2019
Q4 | $218K | Sell |
2,733
-12
| -0.4% | -$957 | 0.08% | 165 |
|
|
2019
Q3 | $201K | Sell |
2,745
-55
| -2% | -$4.03K | 0.09% | 144 |
|
|
2019
Q2 | $187K | Hold |
2,800
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $193K | Hold |
2,800
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $156K | Sell |
2,800
-39
| -1% | -$2.17K | 0.08% | 161 |
|
|
2018
Q3 | $170K | Hold |
2,839
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $171K | Hold |
2,839
| – | – | 0.08% | 157 |
|
|
2018
Q1 | $177K | Sell |
2,839
-99
| -3% | -$6.17K | 0.08% | 151 |
|
|
2017
Q4 | $192K | Hold |
2,938
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $182K | Buy |
2,938
+34
| +1% | +$2.11K | 0.09% | 153 |
|
|
2017
Q2 | $201K | Sell |
2,904
-47
| -2% | -$3.25K | 0.1% | 132 |
|
|
2017
Q1 | $184K | Sell |
2,951
-29
| -1% | -$1.81K | 0.1% | 140 |
|
|
2016
Q4 | $167K | Hold |
2,980
| – | – | 0.09% | 155 |
|
|
2016
Q3 | $140K | Buy |
2,980
+1,481
| +99% | +$69.6K | 0.08% | 167 |
|
|
2016
Q2 | $132K | Sell |
1,499
-7
| -0.5% | -$616 | 0.07% | 168 |
|
|
2016
Q1 | $130K | Hold |
1,506
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $110K | Buy |
1,506
+266
| +21% | +$19.4K | 0.06% | 198 |
|
|
2015
Q3 | $87K | Buy |
+1,240
| New | +$87K | 0.05% | 212 |
|