Xponance’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
11,396
-510
| -4% | -$36K | 0.01% | 769 |
|
|
2025
Q1 | $866K | Sell |
11,906
-5,744
| -33% | -$418K | 0.01% | 743 |
|
|
2024
Q4 | $1.41M | Buy |
17,650
+1,398
| +9% | +$112K | 0.01% | 611 |
|
|
2024
Q3 | $1.41M | Buy |
16,252
+168
| +1% | +$14.6K | 0.01% | 614 |
|
|
2024
Q2 | $1.5M | Sell |
16,084
-10,564
| -40% | -$988K | 0.02% | 568 |
|
|
2024
Q1 | $2.44M | Buy |
26,648
+4,022
| +18% | +$369K | 0.03% | 472 |
|
|
2023
Q4 | $2.17M | Sell |
22,626
-854
| -4% | -$82K | 0.03% | 458 |
|
|
2023
Q3 | $1.95M | Sell |
23,480
-251
| -1% | -$20.9K | 0.03% | 467 |
|
|
2023
Q2 | $2.41M | Sell |
23,731
-841
| -3% | -$85.5K | 0.03% | 423 |
|
|
2023
Q1 | $2.73M | Buy |
24,572
+194
| +0.8% | +$21.6K | 0.04% | 379 |
|
|
2022
Q4 | $2.76M | Buy |
24,378
+1,606
| +7% | +$182K | 0.04% | 363 |
|
|
2022
Q3 | $1.97M | Sell |
22,772
-159
| -0.7% | -$13.7K | 0.04% | 390 |
|
|
2022
Q2 | $1.74M | Buy |
22,931
+1,474
| +7% | +$112K | 0.03% | 406 |
|
|
2022
Q1 | $1.83M | Sell |
21,457
-688
| -3% | -$58.8K | 0.03% | 395 |
|
|
2021
Q4 | $2.21M | Sell |
22,145
-330
| -1% | -$33K | 0.03% | 356 |
|
|
2021
Q3 | $2.19M | Sell |
22,475
-476
| -2% | -$46.4K | 0.04% | 330 |
|
|
2021
Q2 | $2.52M | Buy |
22,951
+1,553
| +7% | +$171K | 0.05% | 311 |
|
|
2021
Q1 | $2.21M | Buy |
21,398
+147
| +0.7% | +$15.2K | 0.05% | 293 |
|
|
2020
Q4 | $2.02M | Sell |
21,251
-76
| -0.4% | -$7.21K | 0.04% | 316 |
|
|
2020
Q3 | $1.79M | Buy |
21,327
+1,637
| +8% | +$137K | 0.04% | 306 |
|
|
2020
Q2 | $1.31M | Buy |
+19,690
| New | +$1.31M | 0.03% | 332 |
|