TSW

Thompson Siegel & Walmsley’s Toro Company TTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-975	Closed	-$83K	–	625
2022 Q1	$83K	Hold	975	–	–	﹤0.01%	435
2021 Q4	$97K	Hold	975	–	–	﹤0.01%	429
2021 Q3	$95K	Hold	975	–	–	﹤0.01%	424
2021 Q2	$107K	Hold	975	–	–	﹤0.01%	421
2021 Q1	$101K	Hold	975	–	–	﹤0.01%	407
2020 Q4	$92K	Hold	975	–	–	﹤0.01%	396
2020 Q3	$82K	Hold	975	–	–	﹤0.01%	390
2020 Q2	$65K	Hold	975	–	–	﹤0.01%	408
2020 Q1	$63K	Hold	975	–	–	﹤0.01%	391
2019 Q4	$78K	Hold	975	–	–	﹤0.01%	449
2019 Q3	$71K	Hold	975	–	–	﹤0.01%	472
2019 Q2	$65K	Hold	975	–	–	﹤0.01%	478
2019 Q1	$67K	Hold	975	–	–	﹤0.01%	478
2018 Q4	$54K	Sell	975 -325	-25%	-$18K	﹤0.01%	479
2018 Q3	$78K	Hold	1,300	–	–	﹤0.01%	480
2018 Q2	$78K	Hold	1,300	–	–	﹤0.01%	490
2018 Q1	$81K	Sell	1,300 -1,500	-54%	-$93.5K	﹤0.01%	475
2017 Q4	$183K	Buy	+2,800	New	+$183K	﹤0.01%	427
2017 Q1	–	Sell	-54	Closed	-$3K	–	947
2016 Q4	$3K	Buy	+54	New	+$3K	﹤0.01%	743