Versant Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $286K | Buy |
2,935
+1,067
| +57% | +$99.2K | 0.03% | 485 |
|
|
2026
Q1 | $175K | Buy |
1,868
+25
| +1% | +$2.35K | 0.02% | 638 |
|
|
2025
Q4 | $145K | Sell |
1,843
-4,139
| -69% | -$306K | 0.02% | 610 |
|
|
2025
Q3 | $456K | Buy |
5,982
+2,106
| +54% | +$161K | 0.06% | 226 |
|
|
2025
Q2 | $274K | Buy |
3,876
+3,008
| +347% | +$213K | 0.04% | 357 |
|
|
2025
Q1 | $63.1K | Buy |
868
+389
| +81% | +$30.7K | 0.01% | 776 |
|
|
2024
Q4 | $38.4K | Buy |
479
+112
| +31% | +$9.39K | 0.01% | 686 |
|
|
2024
Q3 | $31.8K | Buy |
367
+338
| +1,166% | +$30.4K | 0.01% | 612 |
|
|
2024
Q2 | $2.71K | Buy |
29
+4
| +16% | +$353 | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.29K | Hold |
25
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.4K | Sell |
25
-6
| -19% | -$514 | ﹤0.01% | 1228 |
|
|
2023
Q3 | $2.58K | Hold |
31
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $3.15K | Sell |
31
-3
| -9% | -$308 | ﹤0.01% | 1209 |
|
|
2023
Q1 | $3.75K | Buy |
34
+5
| +17% | +$557 | ﹤0.01% | 1052 |
|
|
2022
Q4 | $3.28K | Hold |
29
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $3K | Sell |
29
-24
| -45% | -$2.05K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $4K | Buy |
53
+33
| +165% | +$2.68K | ﹤0.01% | 945 |
|
|
2022
Q1 | $2K | Sell |
20
-8
| -29% | -$745 | ﹤0.01% | 1193 |
|
|
2021
Q4 | $3K | Sell |
28
-5
| -15% | -$498 | ﹤0.01% | 1071 |
|
|
2021
Q3 | $3K | Buy |
33
+2
| +6% | +$218 | ﹤0.01% | 1074 |
|
|
2021
Q2 | $3K | Buy |
31
+3
| +11% | +$330 | ﹤0.01% | 1071 |
|
|
2021
Q1 | $3K | Buy |
28
+8
| +40% | +$800 | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $1K | Sell |
20
-56
| -74% | -$4.29K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $5K | Sell |
76
-126
| -62% | -$8.85K | ﹤0.01% | 974 |
|
|
2019
Q1 | $13K | Hold |
202
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $11K | Sell |
202
-2
| -1% | -$116 | 0.01% | 797 |
|
|
2018
Q3 | $12K | Sell |
204
-67
| -25% | -$4.07K | ﹤0.01% | 842 |
|
|
2018
Q2 | $16K | Hold |
271
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $16K | Hold |
271
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $17K | Hold |
271
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $16K | Sell |
271
-80
| -23% | -$5.36K | 0.01% | 682 |
|
|
2017
Q2 | $24K | Sell |
351
-11
| -3% | -$735 | 0.01% | 520 |
|
|
2017
Q1 | $22K | Sell |
362
-48
| -12% | -$2.86K | 0.01% | 552 |
|
|
2016
Q4 | $22K | Sell |
410
-16
| -4% | -$817 | 0.01% | 560 |
|
|
2016
Q3 | $19K | Sell |
426
-8
| -2% | -$374 | 0.01% | 587 |
|
|
2016
Q2 | $19K | Sell |
434
-2
| -0.5% | -$87 | 0.01% | 555 |
|
|
2016
Q1 | $18K | Sell |
436
-22
| -5% | -$845 | 0.01% | 561 |
|
|
2015
Q4 | $16K | Buy |
+458
| New | +$17.1K | 0.01% | 587 |
|
Other funds holding TTC
CIM
CAMG
YIH
ICP
GWWM
GI
FFN
CPBTD
LI