Thrivent Financial for Lutherans’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
47,024
+21,373
| +83% | +$2.44M | 0.01% | 795 |
|
|
2025
Q1 | $2.82M | Sell |
25,651
-6,328
| -20% | -$697K | 0.01% | 1075 |
|
|
2024
Q4 | $4.1M | Buy |
31,979
+4,335
| +16% | +$555K | 0.01% | 1001 |
|
|
2024
Q3 | $4.27M | Buy |
27,644
+491
| +2% | +$75.9K | 0.01% | 993 |
|
|
2024
Q2 | $3.13M | Sell |
27,153
-887
| -3% | -$102K | 0.01% | 1108 |
|
|
2024
Q1 | $3.63M | Buy |
28,040
+1,190
| +4% | +$154K | 0.01% | 1028 |
|
|
2023
Q4 | $2.76M | Sell |
26,850
-528
| -2% | -$54.3K | 0.01% | 1155 |
|
|
2023
Q3 | $2.03M | Buy |
27,378
+797
| +3% | +$59K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $2.1M | Sell |
26,581
-557
| -2% | -$44K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $1.63M | Sell |
27,138
-936
| -3% | -$56.2K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.4M | Sell |
28,074
-138,438
| -83% | -$6.91M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $6.99M | Sell |
166,512
-41,789
| -20% | -$1.76M | 0.02% | 694 |
|
|
2022
Q2 | $9.29M | Sell |
208,301
-61,972
| -23% | -$2.76M | 0.02% | 633 |
|
|
2022
Q1 | $12.7M | Buy |
270,273
+53,545
| +25% | +$2.52M | 0.02% | 603 |
|
|
2021
Q4 | $15.7M | Buy |
216,728
+8,314
| +4% | +$602K | 0.03% | 540 |
|
|
2021
Q3 | $11.5M | Sell |
208,414
-77
| -0% | -$4.26K | 0.02% | 624 |
|
|
2021
Q2 | $12.1M | Buy |
208,491
+18
| +0% | +$1.04K | 0.02% | 626 |
|
|
2021
Q1 | $11.8M | Sell |
208,473
-16,801
| -7% | -$953K | 0.03% | 613 |
|
|
2020
Q4 | $9.79M | Buy |
225,274
+18,165
| +9% | +$790K | 0.02% | 650 |
|
|
2020
Q3 | $10.1M | Sell |
207,109
-13,967
| -6% | -$680K | 0.03% | 598 |
|
|
2020
Q2 | $7.21M | Buy |
221,076
+177,644
| +409% | +$5.79M | 0.02% | 627 |
|
|
2020
Q1 | $836K | Buy |
43,432
+9,674
| +29% | +$186K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.33M | Sell |
33,758
-2,360,831
| -99% | -$93.3M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $98.3M | Sell |
2,394,589
-15,170
| -0.6% | -$623K | 0.3% | 75 |
|
|
2019
Q2 | $88.2M | Buy |
2,409,759
+51,807
| +2% | +$1.9M | 0.27% | 85 |
|
|
2019
Q1 | $85.4M | Sell |
2,357,952
-4,514
| -0.2% | -$163K | 0.27% | 87 |
|
|
2018
Q4 | $77.8M | Buy |
2,362,466
+457,901
| +24% | +$15.1M | 0.28% | 78 |
|
|
2018
Q3 | $62.9M | Sell |
1,904,565
-1,895
| -0.1% | -$62.6K | 0.2% | 128 |
|
|
2018
Q2 | $70.5M | Sell |
1,906,460
-2,444
| -0.1% | -$90.4K | 0.23% | 97 |
|
|
2018
Q1 | $82.6M | Sell |
1,908,904
-18,163
| -0.9% | -$786K | 0.28% | 82 |
|
|
2017
Q4 | $92.5M | Buy |
1,927,067
+17,087
| +0.9% | +$821K | 0.31% | 71 |
|
|
2017
Q3 | $79.2M | Buy |
1,909,980
+17,253
| +0.9% | +$715K | 0.28% | 85 |
|
|
2017
Q2 | $74.8M | Buy |
1,892,727
+19,320
| +1% | +$763K | 0.31% | 77 |
|
|
2017
Q1 | $67.6M | Buy |
1,873,407
+65,340
| +4% | +$2.36M | 0.29% | 80 |
|
|
2016
Q4 | $56.1M | Buy |
1,808,067
+34,650
| +2% | +$1.07M | 0.25% | 102 |
|
|
2016
Q3 | $53M | Sell |
1,773,417
-13,100
| -0.7% | -$391K | 0.24% | 111 |
|
|
2016
Q2 | $48.1M | Sell |
1,786,517
-163,200
| -8% | -$4.39M | 0.23% | 113 |
|
|
2016
Q1 | $57.5M | Buy |
1,949,717
+329,050
| +20% | +$9.71M | 0.28% | 96 |
|
|
2015
Q4 | $54M | Buy |
1,620,667
+37,440
| +2% | +$1.25M | 0.26% | 99 |
|
|
2015
Q3 | $54.2M | Buy |
1,583,227
+410,220
| +35% | +$14M | 0.28% | 87 |
|
|
2015
Q2 | $44.8M | Buy |
1,173,007
+96,010
| +9% | +$3.67M | 0.25% | 104 |
|
|
2015
Q1 | $42.4M | Sell |
1,076,997
-1,670
| -0.2% | -$65.7K | 0.23% | 113 |
|
|
2014
Q4 | $37M | Buy |
1,078,667
+32,537
| +3% | +$1.12M | 0.2% | 127 |
|
|
2014
Q3 | $32.6M | Buy |
1,046,130
+59,500
| +6% | +$1.85M | 0.19% | 128 |
|
|
2014
Q2 | $36.4M | Sell |
986,630
-5,900
| -0.6% | -$218K | 0.21% | 117 |
|
|
2014
Q1 | $35.6M | Buy |
992,530
+155,930
| +19% | +$5.6M | 0.22% | 102 |
|
|
2013
Q4 | $31M | Sell |
836,600
-396,529
| -32% | -$14.7M | 0.19% | 118 |
|
|
2013
Q3 | $40M | Buy |
1,233,129
+21,260
| +2% | +$689K | 0.25% | 91 |
|
|
2013
Q2 | $39.5K | Buy |
+1,211,869
| New | +$39.5K | 0.26% | 91 |
|