Twin Tree Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,538
| Closed | -$5.97M | – | 883 |
|
|
2025
Q1 | $5.97M | Buy |
+56,538
| New | +$5.97M | 0.01% | 209 |
|
|
2024
Q4 | – | Sell |
-2,008
| Closed | -$310K | – | 893 |
|
|
2024
Q3 | $310K | Buy |
+2,008
| New | +$310K | ﹤0.01% | 399 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q3 | – | Sell |
-256,311
| Closed | -$20.3M | – | 737 |
|
|
2023
Q2 | $20.3M | Buy |
+256,311
| New | +$20.3M | 0.03% | 71 |
|
|
2022
Q3 | – | Sell |
-156,423
| Closed | -$6.98M | – | 773 |
|
|
2022
Q2 | $6.98M | Sell |
156,423
-56,290
| -26% | -$2.51M | 0.01% | 208 |
|
|
2022
Q1 | $10M | Buy |
+212,713
| New | +$10M | 0.02% | 161 |
|
|
2021
Q4 | – | Sell |
-30,651
| Closed | -$1.7M | – | 865 |
|
|
2021
Q3 | $1.7M | Sell |
30,651
-32,547
| -52% | -$1.8M | ﹤0.01% | 349 |
|
|
2021
Q2 | $3.65M | Buy |
+63,198
| New | +$3.65M | 0.01% | 252 |
|
|
2021
Q1 | – | Sell |
-19,925
| Closed | -$866K | – | 833 |
|
|
2020
Q4 | $866K | Buy |
+19,925
| New | +$866K | ﹤0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-18,981
| Closed | -$619K | – | 791 |
|
|
2020
Q2 | $619K | Sell |
18,981
-14,673
| -44% | -$479K | ﹤0.01% | 363 |
|
|
2020
Q1 | $648K | Buy |
+33,654
| New | +$648K | ﹤0.01% | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q1 | – | Sell |
-626
| Closed | -$30K | – | 612 |
|
|
2017
Q4 | $30K | Buy |
+626
| New | +$30K | ﹤0.01% | 320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$1K | – | 624 |
|
|
2016
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q4 | – | Sell |
-4,853
| Closed | -$166K | – | 649 |
|
|
2015
Q3 | $166K | Buy |
4,853
+4,008
| +474% | +$137K | ﹤0.01% | 290 |
|
|
2015
Q2 | $32K | Sell |
845
-985
| -54% | -$37.3K | ﹤0.01% | 424 |
|
|
2015
Q1 | $72K | Sell |
1,830
-3,501
| -66% | -$138K | ﹤0.01% | 315 |
|
|
2014
Q4 | $183K | Buy |
5,331
+660
| +14% | +$22.7K | 0.01% | 246 |
|
|
2014
Q3 | $146K | Buy |
+4,671
| New | +$146K | ﹤0.01% | 248 |
|