Westwood Holdings 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
Q2 | – | Sell |
-119,407
| Closed | -$15.4M | – | 481 |
|
|
2024
Q1 | $15.4M | Sell |
119,407
-77
| -0.1% | -$9.96K | 0.12% | 189 |
|
|
2023
Q4 | $12.3M | Buy |
119,484
+17,853
| +18% | +$1.84M | 0.1% | 186 |
|
|
2023
Q3 | $7.52M | Sell |
101,631
-375
| -0.4% | -$27.7K | 0.07% | 209 |
|
|
2023
Q2 | $8.07M | Sell |
102,006
-137,177
| -57% | -$10.8M | 0.07% | 212 |
|
|
2023
Q1 | $14.4M | Buy |
239,183
+3,293
| +1% | +$198K | 0.13% | 169 |
|
|
2022
Q4 | $11.8M | Sell |
235,890
-87,988
| -27% | -$4.39M | 0.1% | 192 |
|
|
2022
Q3 | $13.6M | Sell |
323,878
-94,370
| -23% | -$3.96M | 0.16% | 148 |
|
|
2022
Q2 | $18.7M | Sell |
418,248
-58,690
| -12% | -$2.62M | 0.2% | 138 |
|
|
2022
Q1 | $22.4M | Buy |
476,938
+317,068
| +198% | +$14.9M | 0.21% | 139 |
|
|
2021
Q4 | $11.6M | Buy |
159,870
+1,203
| +0.8% | +$87.1K | 0.1% | 186 |
|
|
2021
Q3 | $8.77M | Sell |
158,667
-20,849
| -12% | -$1.15M | 0.1% | 196 |
|
|
2021
Q2 | $10.4M | Sell |
179,516
-423,594
| -70% | -$24.5M | 0.11% | 189 |
|
|
2021
Q1 | $34.2M | Sell |
603,110
-43,195
| -7% | -$2.45M | 0.34% | 102 |
|
|
2020
Q4 | $28.1M | Buy |
646,305
+168,438
| +35% | +$7.32M | 0.32% | 112 |
|
|
2020
Q3 | $23.3M | Sell |
477,867
-7,217
| -1% | -$351K | 0.29% | 118 |
|
|
2020
Q2 | $15.8M | Buy |
+485,084
| New | +$15.8M | 0.21% | 151 |
|