TOBAM’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,132
| Closed | -$3.78M | – | 330 |
|
|
2024
Q4 | $3.78M | Sell |
47,132
-15,365
| -25% | -$1.23M | 1.15% | 32 |
|
|
2024
Q3 | $5.42M | Sell |
62,497
-5,211
| -8% | -$452K | 0.99% | 39 |
|
|
2024
Q2 | $6.33M | Sell |
67,708
-16,611
| -20% | -$1.55M | 0.99% | 40 |
|
|
2024
Q1 | $7.73M | Buy |
+84,319
| New | +$7.73M | 0.69% | 45 |
|
|
2023
Q1 | – | Sell |
-948
| Closed | -$107K | – | 420 |
|
|
2022
Q4 | $107K | Buy |
948
+425
| +81% | +$48K | 0.01% | 287 |
|
|
2022
Q3 | $45K | Hold |
523
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $40K | Hold |
523
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $45K | Buy |
523
+160
| +44% | +$13.8K | ﹤0.01% | 395 |
|
|
2021
Q4 | $36K | Hold |
363
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $35K | Hold |
363
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $40K | Hold |
363
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $37K | Hold |
363
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $34K | Hold |
363
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $30K | Buy |
+363
| New | +$30K | ﹤0.01% | 388 |
|