Wellington Management Group’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,120
| Closed | -$328K | – | 2011 |
|
|
2024
Q3 | $328K | Sell |
2,120
-28,088
| -93% | -$4.34M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $3.48M | Buy |
30,208
+1,254
| +4% | +$144K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $3.75M | Sell |
28,954
-151,051
| -84% | -$19.5M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $18.5M | Buy |
180,005
+119,652
| +198% | +$12.3M | ﹤0.01% | 959 |
|
|
2023
Q3 | $4.46M | Sell |
60,353
-6,815
| -10% | -$504K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $5.31M | Buy |
67,168
+15,134
| +29% | +$1.2M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.12M | Buy |
52,034
+16,439
| +46% | +$987K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $1.78M | Sell |
35,595
-847
| -2% | -$42.3K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.53M | Sell |
36,442
-4,523
| -11% | -$190K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.83M | Buy |
40,965
+1,490
| +4% | +$66.5K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.86M | Sell |
39,475
-850
| -2% | -$40K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $2.92M | Sell |
40,325
-17,139
| -30% | -$1.24M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $3.18M | Sell |
57,464
-60,556
| -51% | -$3.35M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $6.82M | Sell |
118,020
-5,798
| -5% | -$335K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $7.02M | Sell |
123,818
-151,850
| -55% | -$8.61M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $12M | Sell |
275,668
-5,483
| -2% | -$238K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $13.7M | Buy |
281,151
+207,431
| +281% | +$10.1M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $2.4M | Sell |
73,720
-42,385
| -37% | -$1.38M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.24M | Sell |
116,105
-1,095,059
| -90% | -$21.1M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $47.9M | Buy |
1,211,164
+39,550
| +3% | +$1.56M | 0.01% | 761 |
|
|
2019
Q3 | $48.1M | Buy |
1,171,614
+86,016
| +8% | +$3.53M | 0.01% | 732 |
|
|
2019
Q2 | $39.8M | Sell |
1,085,598
-122,241
| -10% | -$4.48M | 0.01% | 821 |
|
|
2019
Q1 | $43.7M | Buy |
1,207,839
+1,111,024
| +1,148% | +$40.2M | 0.01% | 785 |
|
|
2018
Q4 | $3.19M | Sell |
96,815
-442,242
| -82% | -$14.6M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $17.8M | Sell |
539,057
-242,242
| -31% | -$8M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $28.9M | Sell |
781,299
-622,020
| -44% | -$23M | 0.01% | 965 |
|
|
2018
Q1 | $60.7M | Sell |
1,403,319
-1,226,661
| -47% | -$53.1M | 0.01% | 719 |
|
|
2017
Q4 | $126M | Sell |
2,629,980
-216,188
| -8% | -$10.4M | 0.03% | 488 |
|
|
2017
Q3 | $118M | Sell |
2,846,168
-79,997
| -3% | -$3.32M | 0.03% | 499 |
|
|
2017
Q2 | $116M | Sell |
2,926,165
-867,243
| -23% | -$34.3M | 0.03% | 464 |
|
|
2017
Q1 | $137M | Sell |
3,793,408
-44,159
| -1% | -$1.59M | 0.03% | 404 |
|
|
2016
Q4 | $119M | Buy |
3,837,567
+2,056,900
| +116% | +$63.8M | 0.03% | 440 |
|
|
2016
Q3 | $53.2M | Buy |
1,780,667
+1,191,724
| +202% | +$35.6M | 0.01% | 677 |
|
|
2016
Q2 | $15.8M | Sell |
588,943
-760,928
| -56% | -$20.5M | ﹤0.01% | 1022 |
|
|
2016
Q1 | $39.8M | Sell |
1,349,871
-1,018,046
| -43% | -$30M | 0.01% | 734 |
|
|
2015
Q4 | $78.9M | Sell |
2,367,917
-90,939
| -4% | -$3.03M | 0.02% | 544 |
|
|
2015
Q3 | $84.2M | Sell |
2,458,856
-2,524,302
| -51% | -$86.4M | 0.02% | 498 |
|
|
2015
Q2 | $190M | Sell |
4,983,158
-369,850
| -7% | -$14.1M | 0.05% | 326 |
|
|
2015
Q1 | $211M | Sell |
5,353,008
-38,540
| -0.7% | -$1.52M | 0.05% | 331 |
|
|
2014
Q4 | $185M | Sell |
5,391,548
-336,615
| -6% | -$11.5M | 0.05% | 357 |
|
|
2014
Q3 | $178M | Sell |
5,728,163
-62,185
| -1% | -$1.94M | 0.05% | 359 |
|
|
2014
Q2 | $214M | Buy |
5,790,348
+15,804
| +0.3% | +$583K | 0.06% | 339 |
|
|
2014
Q1 | $207M | Sell |
5,774,544
-228,406
| -4% | -$8.2M | 0.06% | 335 |
|
|
2013
Q4 | $222M | Buy |
6,002,950
+594,085
| +11% | +$22M | 0.06% | 318 |
|
|
2013
Q3 | $175M | Buy |
5,408,865
+178,013
| +3% | +$5.77M | 0.05% | 352 |
|
|
2013
Q2 | $171M | Buy |
+5,230,852
| New | +$171M | 0.06% | 343 |
|