Waddell & Reed Financial’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $252K | Hold |
2,448
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $232K | Hold |
2,448
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $206K | Buy |
+2,448
| New | +$206K | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-3,001
| Closed | -$239K | – | 482 |
|
|
2019
Q4 | $239K | Hold |
3,001
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $220K | Sell |
3,001
-302
| -9% | -$22.1K | ﹤0.01% | 447 |
|
|
2019
Q2 | $221K | Hold |
3,303
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $227K | Buy |
+3,303
| New | +$227K | ﹤0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-324,102
| Closed | -$20.1M | – | 551 |
|
|
2017
Q3 | $20.1M | Sell |
324,102
-172,790
| -35% | -$10.7M | 0.04% | 337 |
|
|
2017
Q2 | $34.4M | Buy |
496,892
+1,500
| +0.3% | +$104K | 0.08% | 286 |
|
|
2017
Q1 | $30.9M | Buy |
495,392
+425,710
| +611% | +$26.6M | 0.07% | 297 |
|
|
2016
Q4 | $3.9M | Sell |
69,682
-70,558
| -50% | -$3.95M | 0.01% | 508 |
|
|
2016
Q3 | $6.57M | Sell |
140,240
-41,530
| -23% | -$1.95M | 0.01% | 457 |
|
|
2016
Q2 | $8.02M | Sell |
181,770
-181,934
| -50% | -$8.02M | 0.02% | 421 |
|
|
2016
Q1 | $15.7M | Sell |
363,704
-140,566
| -28% | -$6.05M | 0.03% | 333 |
|
|
2015
Q4 | $18.4M | Sell |
504,270
-30,360
| -6% | -$1.11M | 0.03% | 328 |
|
|
2015
Q3 | $18.9M | Sell |
534,630
-160,702
| -23% | -$5.67M | 0.03% | 315 |
|
|
2015
Q2 | $23.6M | Buy |
695,332
+23,888
| +4% | +$810K | 0.03% | 321 |
|
|
2015
Q1 | $23.5M | Buy |
671,444
+13,742
| +2% | +$482K | 0.03% | 320 |
|
|
2014
Q4 | $21M | Buy |
657,702
+74,424
| +13% | +$2.37M | 0.03% | 328 |
|
|
2014
Q3 | $17.3M | Sell |
583,278
-12,000
| -2% | -$355K | 0.02% | 345 |
|
|
2014
Q2 | $18.9M | Buy |
595,278
+14,902
| +3% | +$474K | 0.03% | 350 |
|
|
2014
Q1 | $18.3M | Buy |
580,376
+80,014
| +16% | +$2.53M | 0.03% | 350 |
|
|
2013
Q4 | $15.9M | Buy |
500,362
+18,800
| +4% | +$598K | 0.03% | 349 |
|
|
2013
Q3 | $13.1M | Buy |
481,562
+448,930
| +1,376% | +$12.2M | 0.03% | 372 |
|
|
2013
Q2 | $741K | Buy |
+32,632
| New | +$741K | ﹤0.01% | 526 |
|