TSW
Thompson Siegel & Walmsley’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$1K | – | 519 |
|
|
2023
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $1K | Sell |
10
-404
| -98% | -$40.4K | ﹤0.01% | 531 |
|
|
2023
Q1 | $25K | Sell |
414
-105
| -20% | -$6.34K | ﹤0.01% | 459 |
|
|
2022
Q4 | $26K | Sell |
519
-236,920
| -100% | -$11.9M | ﹤0.01% | 448 |
|
|
2022
Q3 | $9.97M | Sell |
237,439
-17,713
| -7% | -$744K | 0.17% | 133 |
|
|
2022
Q2 | $11.4M | Buy |
255,152
+22,350
| +10% | +$997K | 0.18% | 123 |
|
|
2022
Q1 | $10.9M | Buy |
232,802
+54,020
| +30% | +$2.54M | 0.16% | 141 |
|
|
2021
Q4 | $12.9M | Sell |
178,782
-51,563
| -22% | -$3.73M | 0.18% | 135 |
|
|
2021
Q3 | $12.7M | Buy |
230,345
+86,946
| +61% | +$4.81M | 0.18% | 126 |
|
|
2021
Q2 | $8.29M | Buy |
+143,399
| New | +$8.29M | 0.11% | 155 |
|
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$365K | – | 784 |
|
|
2020
Q4 | $365K | Sell |
8,400
-26,500
| -76% | -$1.15M | 0.01% | 299 |
|
|
2020
Q3 | $1.7M | Buy |
+34,900
| New | +$1.7M | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$4K | – | 792 |
|
|
2019
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 826 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$217K | – | 893 |
|
|
2017
Q1 | $217K | Hold |
6,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $186K | Hold |
6,000
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $179K | Sell |
6,000
-18,550
| -76% | -$553K | ﹤0.01% | 407 |
|
|
2016
Q2 | $661K | Buy |
24,550
+16,650
| +211% | +$448K | 0.01% | 306 |
|
|
2016
Q1 | $233K | Buy |
+7,900
| New | +$233K | ﹤0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$799K | – | 669 |
|
|
2013
Q2 | $799K | Buy |
+24,500
| New | +$799K | 0.02% | 294 |
|