TCM
Teza Capital Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,862
| Closed | -$3.38M | – | 587 |
|
|
2024
Q4 | $3.38M | Buy |
+26,862
| New | +$3.38M | 0.51% | 39 |
|
|
2024
Q2 | – | Sell |
-14,518
| Closed | -$1.88M | – | 764 |
|
|
2024
Q1 | $1.88M | Buy |
+14,518
| New | +$1.88M | 0.25% | 116 |
|
|
2023
Q3 | – | Sell |
-11,255
| Closed | -$890K | – | 768 |
|
|
2023
Q2 | $890K | Sell |
11,255
-15,840
| -58% | -$1.25M | 0.14% | 202 |
|
|
2023
Q1 | $1.63M | Sell |
27,095
-74,405
| -73% | -$4.47M | 0.35% | 69 |
|
|
2022
Q4 | $5.07M | Buy |
101,500
+86,826
| +592% | +$4.33M | 0.96% | 2 |
|
|
2022
Q3 | $616K | Buy |
14,674
+3,664
| +33% | +$154K | 0.13% | 233 |
|
|
2022
Q2 | $491K | Sell |
11,010
-4,113
| -27% | -$183K | 0.19% | 202 |
|
|
2022
Q1 | $711K | Sell |
15,123
-2,796
| -16% | -$131K | 0.27% | 111 |
|
|
2021
Q4 | $1.3M | Buy |
17,919
+12,672
| +242% | +$917K | 0.35% | 77 |
|
|
2021
Q3 | $290K | Buy |
+5,247
| New | +$290K | 0.14% | 225 |
|
|
2021
Q2 | – | Sell |
-15,773
| Closed | -$895K | – | 699 |
|
|
2021
Q1 | $895K | Buy |
+15,773
| New | +$895K | 0.18% | 170 |
|
|
2020
Q3 | – | Sell |
-26,435
| Closed | -$862K | – | 609 |
|
|
2020
Q2 | $862K | Buy |
+26,435
| New | +$862K | 0.19% | 156 |
|
|
2019
Q3 | – | Sell |
-37,947
| Closed | -$1.39M | – | 615 |
|
|
2019
Q2 | $1.39M | Buy |
+37,947
| New | +$1.39M | 0.82% | 13 |
|