UBS AM’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
370,824
+81,542
| +28% | +$5.76M | 0.01% | 933 |
|
|
2025
Q1 | $21M | Sell |
289,282
-345,941
| -54% | -$25.2M | 0.01% | 945 |
|
|
2024
Q4 | $50.9M | Buy |
635,223
+16,237
| +3% | +$1.3M | 0.01% | 656 |
|
|
2024
Q3 | $53.7M | Buy |
618,986
+64,660
| +12% | +$5.61M | 0.01% | 663 |
|
|
2024
Q2 | $51.8M | Buy |
554,326
+79,911
| +17% | +$7.47M | 0.01% | 610 |
|
|
2024
Q1 | $43.5M | Buy |
474,415
+6,209
| +1% | +$569K | 0.02% | 634 |
|
|
2023
Q4 | $44.9M | Buy |
468,206
+33,158
| +8% | +$3.18M | 0.02% | 615 |
|
|
2023
Q3 | $36.2M | Buy |
435,048
+208,583
| +92% | +$17.3M | 0.02% | 646 |
|
|
2023
Q2 | $25.2M | Hold |
226,465
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $25.2M | Buy |
226,465
+37,749
| +20% | +$4.2M | 0.01% | 713 |
|
|
2022
Q4 | $21.4M | Buy |
188,716
+25,096
| +15% | +$2.84M | 0.01% | 740 |
|
|
2022
Q3 | $14.1M | Sell |
163,620
-8,355
| -5% | -$723K | 0.01% | 855 |
|
|
2022
Q2 | $13M | Sell |
171,975
-22,268
| -11% | -$1.69M | 0.01% | 858 |
|
|
2022
Q1 | $16.6M | Buy |
194,243
+10,055
| +5% | +$860K | 0.01% | 898 |
|
|
2021
Q4 | $18.4M | Sell |
184,188
-16,129
| -8% | -$1.61M | 0.01% | 916 |
|
|
2021
Q3 | $19.5M | Sell |
200,317
-839
| -0.4% | -$81.7K | 0.01% | 875 |
|
|
2021
Q2 | $22.1M | Buy |
201,156
+28,696
| +17% | +$3.15M | 0.01% | 863 |
|
|
2021
Q1 | $17.8M | Buy |
172,460
+5,616
| +3% | +$579K | 0.01% | 891 |
|
|
2020
Q4 | $15.8M | Buy |
166,844
+22,733
| +16% | +$2.16M | 0.01% | 909 |
|
|
2020
Q3 | $12.1M | Sell |
144,111
-547
| -0.4% | -$45.9K | 0.01% | 893 |
|
|
2020
Q2 | $9.6M | Sell |
144,658
-27,169
| -16% | -$1.8M | 0.01% | 919 |
|
|
2020
Q1 | $11.2M | Buy |
171,827
+17,458
| +11% | +$1.14M | 0.01% | 829 |
|
|
2019
Q4 | $12.3M | Sell |
154,369
-7,357
| -5% | -$586K | 0.01% | 885 |
|
|
2019
Q3 | $11.9M | Buy |
161,726
+10,581
| +7% | +$776K | 0.01% | 904 |
|
|
2019
Q2 | $10.1M | Buy |
151,145
+17,559
| +13% | +$1.17M | 0.01% | 954 |
|
|
2019
Q1 | $9.2M | Buy |
133,586
+15,576
| +13% | +$1.07M | 0.01% | 954 |
|
|
2018
Q4 | $6.59M | Buy |
118,010
+11,046
| +10% | +$617K | 0.01% | 986 |
|
|
2018
Q3 | $6.41M | Buy |
106,964
+847
| +0.8% | +$50.8K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $6.39M | Sell |
106,117
-12,793
| -11% | -$771K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $7.43M | Buy |
118,910
+6,728
| +6% | +$420K | 0.01% | 1011 |
|
|
2017
Q4 | $7.32M | Sell |
112,182
-4,672
| -4% | -$305K | 0.01% | 994 |
|
|
2017
Q3 | $7.25M | Buy |
116,854
+35,811
| +44% | +$2.22M | 0.01% | 973 |
|
|
2017
Q2 | $5.62M | Sell |
81,043
-52,783
| -39% | -$3.66M | 0.01% | 1013 |
|
|
2017
Q1 | $8.36M | Buy |
133,826
+73,786
| +123% | +$4.61M | 0.01% | 920 |
|
|
2016
Q4 | $3.36M | Sell |
60,040
-32,185
| -35% | -$1.8M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $4.32M | Buy |
92,225
+5,359
| +6% | +$251K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $3.83M | Buy |
86,866
+2,272
| +3% | +$100K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $3.64M | Sell |
84,594
-13,922
| -14% | -$599K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $3.6M | Sell |
98,516
-1,652
| -2% | -$60.4K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $3.53M | Buy |
100,168
+21,296
| +27% | +$751K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2.67M | Buy |
78,872
+5,800
| +8% | +$197K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.56M | Buy |
73,072
+3,200
| +5% | +$112K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $2.23M | Buy |
69,872
+1,200
| +2% | +$38.3K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $2.03M | Buy |
68,672
+1,200
| +2% | +$35.5K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $2.15M | Hold |
67,472
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $2.13M | Buy |
67,472
+6,200
| +10% | +$196K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.95M | Sell |
61,272
-400
| -0.6% | -$12.7K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.68M | Sell |
61,672
-1,000
| -2% | -$27.2K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.42M | Buy |
+62,672
| New | +$1.42M | ﹤0.01% | 1328 |
|