World Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $415K | Sell |
4,260
-171
| -4% | -$16.7K | 0.04% | 463 |
|
|
2021
Q2 | $487K | Sell |
4,431
-211
| -5% | -$23.2K | 0.04% | 427 |
|
|
2021
Q1 | $532K | Sell |
4,642
-267
| -5% | -$30.6K | 0.05% | 416 |
|
|
2020
Q4 | $466K | Sell |
4,909
-255
| -5% | -$24.2K | 0.04% | 428 |
|
|
2020
Q3 | $434K | Sell |
5,164
-126
| -2% | -$10.6K | 0.05% | 397 |
|
|
2020
Q2 | $351K | Sell |
5,290
-9
| -0.2% | -$597 | 0.04% | 463 |
|
|
2020
Q1 | $345K | Sell |
5,299
-1,151
| -18% | -$74.9K | 0.03% | 526 |
|
|
2019
Q4 | $514K | Sell |
6,450
-539
| -8% | -$43K | 0.02% | 584 |
|
|
2019
Q3 | $512K | Buy |
6,989
+70
| +1% | +$5.13K | 0.02% | 599 |
|
|
2019
Q2 | $463K | Buy |
6,919
+57
| +0.8% | +$3.81K | 0.02% | 674 |
|
|
2019
Q1 | $472K | Buy |
6,862
+921
| +16% | +$63.4K | 0.02% | 654 |
|
|
2018
Q4 | $332K | Sell |
5,941
-375
| -6% | -$21K | 0.02% | 719 |
|
|
2018
Q3 | $379K | Hold |
6,316
| – | – | 0.02% | 825 |
|
|
2018
Q2 | $381K | Sell |
6,316
-140
| -2% | -$8.45K | 0.02% | 825 |
|
|
2018
Q1 | $403K | Sell |
6,456
-973
| -13% | -$60.7K | 0.02% | 857 |
|
|
2017
Q4 | $485K | Sell |
7,429
-457
| -6% | -$29.8K | 0.02% | 890 |
|
|
2017
Q3 | $489K | Buy |
7,886
+77
| +1% | +$4.78K | 0.02% | 888 |
|
|
2017
Q2 | $541K | Buy |
7,809
+214
| +3% | +$14.8K | 0.02% | 825 |
|
|
2017
Q1 | $474K | Buy |
7,595
+969
| +15% | +$60.5K | 0.02% | 865 |
|
|
2016
Q4 | $371K | Sell |
6,626
-509
| -7% | -$28.5K | 0.01% | 929 |
|
|
2016
Q3 | $334K | Buy |
7,135
+1,789
| +33% | +$83.7K | 0.01% | 989 |
|
|
2016
Q2 | $236K | Buy |
5,346
+2
| +0% | +$88 | 0.01% | 1036 |
|
|
2016
Q1 | $230K | Buy |
+5,344
| New | +$230K | 0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-7,224
| Closed | -$253K | – | 1281 |
|
|
2015
Q1 | $253K | Sell |
7,224
-162
| -2% | -$5.67K | 0.01% | 1159 |
|
|
2014
Q4 | $236K | Sell |
7,386
-1,362
| -16% | -$43.5K | 0.01% | 1189 |
|
|
2014
Q3 | $259K | Sell |
8,748
-328
| -4% | -$9.71K | 0.01% | 1194 |
|
|
2014
Q2 | $289K | Sell |
9,076
-186
| -2% | -$5.92K | 0.01% | 1196 |
|
|
2014
Q1 | $293K | Sell |
9,262
-146
| -2% | -$4.62K | 0.01% | 1180 |
|
|
2013
Q4 | $299K | Sell |
9,408
-3,494
| -27% | -$111K | 0.01% | 1182 |
|
|
2013
Q3 | $351K | Sell |
12,902
-2,406
| -16% | -$65.5K | 0.01% | 1198 |
|
|
2013
Q2 | $348K | Buy |
+15,308
| New | +$348K | 0.01% | 1226 |
|