UBS AM’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 | $44.6M | Buy |
391,073
+86,846
| +29% | +$9.91M | 0.01% | 731 |
|
|
2025
Q1 | $32.1M | Buy |
304,227
+25,157
| +9% | +$2.66M | 0.01% | 782 |
|
|
2024
Q4 | $35.1M | Buy |
279,070
+25,724
| +10% | +$3.24M | 0.01% | 750 |
|
|
2024
Q3 | $39.1M | Sell |
253,346
-106,466
| -30% | -$16.4M | 0.01% | 730 |
|
|
2024
Q2 | $41.4M | Buy |
359,812
+175,494
| +95% | +$20.2M | 0.01% | 659 |
|
|
2024
Q1 | $23.8M | Sell |
184,318
-8,116
| -4% | -$1.05M | 0.01% | 745 |
|
|
2023
Q4 | $19.8M | Sell |
192,434
-40,586
| -17% | -$4.17M | 0.01% | 768 |
|
|
2023
Q3 | $17.2M | Buy |
233,020
+53,319
| +30% | +$3.94M | 0.01% | 793 |
|
|
2023
Q2 | $10.8M | Hold |
179,701
| – | – | 0.01% | 947 |
|
|
2023
Q1 | $10.8M | Buy |
179,701
+3,963
| +2% | +$238K | 0.01% | 947 |
|
|
2022
Q4 | $8.77M | Buy |
175,738
+2,560
| +1% | +$128K | ﹤0.01% | 988 |
|
|
2022
Q3 | $7.27M | Sell |
173,178
-30,527
| -15% | -$1.28M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $9.09M | Buy |
203,705
+4,672
| +2% | +$208K | ﹤0.01% | 987 |
|
|
2022
Q1 | $9.36M | Buy |
199,033
+10,253
| +5% | +$482K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $13.7M | Sell |
188,780
-29,017
| -13% | -$2.1M | 0.01% | 1011 |
|
|
2021
Q3 | $12M | Sell |
217,797
-132,069
| -38% | -$7.3M | 0.01% | 1022 |
|
|
2021
Q2 | $20.2M | Buy |
349,866
+9,731
| +3% | +$563K | 0.01% | 884 |
|
|
2021
Q1 | $19.3M | Sell |
340,135
-15,745
| -4% | -$893K | 0.01% | 872 |
|
|
2020
Q4 | $15.5M | Buy |
355,880
+166,640
| +88% | +$7.24M | 0.01% | 918 |
|
|
2020
Q3 | $9.21M | Sell |
189,240
-27,529
| -13% | -$1.34M | ﹤0.01% | 966 |
|
|
2020
Q2 | $7.06M | Sell |
216,769
-75,190
| -26% | -$2.45M | ﹤0.01% | 1011 |
|
|
2020
Q1 | $5.62M | Buy |
291,959
+42,177
| +17% | +$812K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $9.87M | Buy |
249,782
+17,067
| +7% | +$674K | 0.01% | 948 |
|
|
2019
Q3 | $9.55M | Buy |
232,715
+6,981
| +3% | +$287K | 0.01% | 971 |
|
|
2019
Q2 | $8.27M | Buy |
225,734
+38,461
| +21% | +$1.41M | 0.01% | 1020 |
|
|
2019
Q1 | $6.78M | Buy |
187,273
+24,143
| +15% | +$874K | 0.01% | 1045 |
|
|
2018
Q4 | $5.37M | Sell |
163,130
-503,272
| -76% | -$16.6M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $22M | Sell |
666,402
-99,355
| -13% | -$3.28M | 0.02% | 728 |
|
|
2018
Q2 | $28.3M | Sell |
765,757
-159,606
| -17% | -$5.9M | 0.02% | 681 |
|
|
2018
Q1 | $40M | Buy |
925,363
+373,877
| +68% | +$16.2M | 0.03% | 567 |
|
|
2017
Q4 | $26.5M | Buy |
551,486
+95,660
| +21% | +$4.59M | 0.02% | 668 |
|
|
2017
Q3 | $18.9M | Buy |
455,826
+15,895
| +4% | +$659K | 0.02% | 740 |
|
|
2017
Q2 | $17.4M | Buy |
439,931
+36,865
| +9% | +$1.46M | 0.02% | 778 |
|
|
2017
Q1 | $14.6M | Buy |
403,066
+37,288
| +10% | +$1.35M | 0.01% | 806 |
|
|
2016
Q4 | $11.3M | Sell |
365,778
-76,961
| -17% | -$2.39M | 0.01% | 838 |
|
|
2016
Q3 | $13.2M | Buy |
442,739
+70,004
| +19% | +$2.09M | 0.01% | 814 |
|
|
2016
Q2 | $10M | Buy |
372,735
+3,346
| +0.9% | +$90K | 0.01% | 881 |
|
|
2016
Q1 | $10.9M | Sell |
369,389
-11,750
| -3% | -$347K | 0.01% | 828 |
|
|
2015
Q4 | $12.7M | Sell |
381,139
-27,213
| -7% | -$906K | 0.01% | 812 |
|
|
2015
Q3 | $14M | Sell |
408,352
-19,096
| -4% | -$654K | 0.02% | 783 |
|
|
2015
Q2 | $16.3M | Buy |
427,448
+8,216
| +2% | +$314K | 0.02% | 774 |
|
|
2015
Q1 | $16.5M | Sell |
419,232
-13,880
| -3% | -$546K | 0.02% | 750 |
|
|
2014
Q4 | $14.8M | Buy |
433,112
+8,914
| +2% | +$305K | 0.01% | 773 |
|
|
2014
Q3 | $13.2M | Sell |
424,198
-4,157
| -1% | -$130K | 0.01% | 771 |
|
|
2014
Q2 | $15.8M | Buy |
428,355
+20,723
| +5% | +$765K | 0.02% | 735 |
|
|
2014
Q1 | $14.6M | Sell |
407,632
-2,904
| -0.7% | -$104K | 0.02% | 739 |
|
|
2013
Q4 | $15.2M | Buy |
410,536
+34,293
| +9% | +$1.27M | 0.02% | 710 |
|
|
2013
Q3 | $12.2M | Sell |
376,243
-2,668
| -0.7% | -$86.5K | 0.02% | 745 |
|
|
2013
Q2 | $12.4M | Buy |
+378,911
| New | +$12.4M | 0.02% | 706 |
|