Versant Capital 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 | $16.3K | Buy |
+143
| New | +$16.3K | ﹤0.01% | 1640 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$88.2K | – | 2620 |
|
|
2024
Q4 | $88.2K | Buy |
700
+92
| +15% | +$11.6K | 0.02% | 350 |
|
|
2024
Q3 | $93.9K | Sell |
608
-48
| -7% | -$7.42K | 0.02% | 253 |
|
|
2024
Q2 | $75.6K | Buy |
656
+639
| +3,759% | +$73.6K | 0.02% | 265 |
|
|
2024
Q1 | $2.2K | Sell |
17
-5
| -23% | -$647 | ﹤0.01% | 1317 |
|
|
2023
Q4 | $2.26K | Hold |
22
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.63K | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.74K | Buy |
+22
| New | +$1.74K | ﹤0.01% | 1423 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1596 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $0 | Sell |
3
-295
| -99% | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $11K | Sell |
298
-53
| -15% | -$1.96K | 0.01% | 675 |
|
|
2019
Q3 | $14K | Sell |
351
-140
| -29% | -$5.58K | 0.01% | 592 |
|
|
2019
Q2 | $17K | Sell |
491
-9
| -2% | -$312 | 0.01% | 539 |
|
|
2019
Q1 | $18K | Buy |
500
+272
| +119% | +$9.79K | 0.01% | 671 |
|
|
2018
Q4 | $7K | Buy |
228
+207
| +986% | +$6.36K | ﹤0.01% | 940 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $0 | Sell |
21
-22
| -51% | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1K | Sell |
43
-126
| -75% | -$2.93K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $5K | Sell |
169
-2
| -1% | -$59 | ﹤0.01% | 999 |
|
|
2016
Q2 | $4K | Sell |
171
-27
| -14% | -$632 | ﹤0.01% | 1033 |
|
|
2016
Q1 | $5K | Sell |
198
-31
| -14% | -$783 | ﹤0.01% | 964 |
|
|
2015
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 859 |
|