World Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $315K | Sell |
5,694
-76
| -1% | -$4.2K | 0.03% | 597 |
|
|
2021
Q2 | $334K | Sell |
5,770
-502
| -8% | -$29.1K | 0.03% | 616 |
|
|
2021
Q1 | $393K | Sell |
6,272
-417
| -6% | -$26.1K | 0.04% | 549 |
|
|
2020
Q4 | $291K | Sell |
6,689
-509
| -7% | -$22.1K | 0.03% | 657 |
|
|
2020
Q3 | $350K | Sell |
7,198
-259
| -3% | -$12.6K | 0.04% | 488 |
|
|
2020
Q2 | $243K | Buy |
+7,457
| New | +$243K | 0.03% | 623 |
|
|
2020
Q1 | – | Sell |
-7,649
| Closed | -$302K | – | 1052 |
|
|
2019
Q4 | $302K | Sell |
7,649
-604
| -7% | -$23.8K | 0.01% | 802 |
|
|
2019
Q3 | $339K | Buy |
8,253
+141
| +2% | +$5.79K | 0.02% | 787 |
|
|
2019
Q2 | $297K | Sell |
8,112
-569
| -7% | -$20.8K | 0.01% | 853 |
|
|
2019
Q1 | $314K | Buy |
8,681
+1,625
| +23% | +$58.8K | 0.02% | 822 |
|
|
2018
Q4 | $232K | Sell |
7,056
-492
| -7% | -$16.2K | 0.01% | 878 |
|
|
2018
Q3 | $249K | Sell |
7,548
-219
| -3% | -$7.23K | 0.01% | 1035 |
|
|
2018
Q2 | $287K | Sell |
7,767
-198
| -2% | -$7.32K | 0.01% | 982 |
|
|
2018
Q1 | $344K | Sell |
7,965
-1,569
| -16% | -$67.8K | 0.02% | 929 |
|
|
2017
Q4 | $458K | Sell |
9,534
-926
| -9% | -$44.5K | 0.02% | 919 |
|
|
2017
Q3 | $434K | Buy |
10,460
+395
| +4% | +$16.4K | 0.01% | 937 |
|
|
2017
Q2 | $398K | Buy |
10,065
+181
| +2% | +$7.16K | 0.01% | 964 |
|
|
2017
Q1 | $357K | Buy |
9,884
+659
| +7% | +$23.8K | 0.01% | 990 |
|
|
2016
Q4 | $286K | Sell |
9,225
-692
| -7% | -$21.5K | 0.01% | 1038 |
|
|
2016
Q3 | $296K | Buy |
9,917
+2,393
| +32% | +$71.4K | 0.01% | 1044 |
|
|
2016
Q2 | $202K | Sell |
7,524
-179
| -2% | -$4.81K | 0.01% | 1096 |
|
|
2016
Q1 | $227K | Sell |
7,703
-48
| -0.6% | -$1.42K | 0.01% | 1035 |
|
|
2015
Q4 | $258K | Buy |
7,751
+382
| +5% | +$12.7K | 0.01% | 958 |
|
|
2015
Q3 | $252K | Buy |
7,369
+1,400
| +23% | +$47.9K | 0.01% | 951 |
|
|
2015
Q2 | $228K | Sell |
5,969
-6,778
| -53% | -$259K | 0.01% | 986 |
|
|
2015
Q1 | $501K | Sell |
12,747
-106
| -0.8% | -$4.17K | 0.02% | 842 |
|
|
2014
Q4 | $440K | Sell |
12,853
-2,077
| -14% | -$71.1K | 0.02% | 895 |
|
|
2014
Q3 | $465K | Sell |
14,930
-340
| -2% | -$10.6K | 0.01% | 903 |
|
|
2014
Q2 | $563K | Sell |
15,270
-629
| -4% | -$23.2K | 0.02% | 863 |
|
|
2014
Q1 | $571K | Buy |
15,899
+61
| +0.4% | +$2.19K | 0.02% | 859 |
|
|
2013
Q4 | $586K | Sell |
15,838
-1,894
| -11% | -$70.1K | 0.02% | 863 |
|
|
2013
Q3 | $575K | Sell |
17,732
-2,338
| -12% | -$75.8K | 0.01% | 953 |
|
|
2013
Q2 | $655K | Buy |
+20,070
| New | +$655K | 0.02% | 929 |
|