Holding/activity history for  Toro Co. (TTC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,854,523 | 2.82 | Add 8.74% | 0.23 | $86.73 |
2024   Q2 | 1,705,523 | 2.87 | $93.51 | ||
2024   Q1 | 1,705,523 | 2.86 | $91.63 | ||
2023   Q4 | 1,705,523 | 3.27 | $95.99 | ||
2023   Q3 | 1,705,523 | 3.16 | Add 8.39% | 0.24 | $83.10 |
2023   Q2 | 1,573,523 | 3.30 | Add 1.29% | 0.04 | $101.65 |
2023   Q1 | 1,553,523 | 3.80 | Reduce 0.68% | 0.03 | $111.16 |
2022   Q4 | 1,564,200 | 4.10 | Reduce 4.39% | 0.19 | $113.20 |
2022   Q3 | 1,636,000 | 3.37 | $86.48 | ||
2022   Q2 | 1,636,000 | 2.79 | Add 5.07% | 0.13 | $75.79 |
2022   Q1 | 1,557,000 | 2.46 | $85.49 | ||
2021   Q4 | 1,557,000 | 2.63 | Add 4.15% | 0.10 | $99.91 |
2021   Q3 | 1,495,000 | 2.68 | Reduce 2.61% | 0.07 | $97.41 |
2021   Q2 | 1,535,000 | 3.07 | Reduce 2.23% | 0.07 | $109.88 |
2021   Q1 | 1,570,000 | 3.19 | $103.14 | ||
2020   Q4 | 1,570,000 | 3.08 | $94.84 | ||
2020   Q3 | 1,570,000 | 3.03 | $83.95 | ||
2020   Q2 | 1,570,000 | 2.52 | Add 3.97% | 0.10 | $66.34 |
2020   Q1 | 1,510,000 | 2.74 | Reduce 2.58% | 0.07 | $65.09 |
2019   Q4 | 1,550,000 | 2.69 | Reduce 10.40% | 0.31 | $79.67 |
2019   Q3 | 1,730,000 | 2.94 | Reduce 1.70% | 0.05 | $73.30 |
2019   Q2 | 1,760,000 | 2.72 | Reduce 2.22% | 0.06 | $66.90 |
2019   Q1 | 1,800,000 | 2.88 | $68.84 | ||
2018   Q4 | 1,800,000 | 2.59 | Add 6.82% | 0.17 | $55.88 |
2018   Q3 | 1,685,000 | 2.23 | Add 4.66% | 0.10 | $59.97 |
2018   Q2 | 1,610,000 | 2.27 | $60.25 | ||
2018   Q1 | 1,610,000 | 2.32 | Reduce 1.23% | 0.03 | $62.45 |
2017   Q4 | 1,630,000 | 2.27 | $65.23 | ||
2017   Q3 | 1,630,000 | 2.32 | Reduce 11.17% | 0.29 | $62.06 |
2017   Q2 | 1,835,000 | 2.80 | Reduce 9.61% | 0.30 | $69.29 |
2017   Q1 | 2,030,000 | 2.82 | Reduce 7.31% | 0.22 | $62.46 |
2016   Q4 | 2,190,000 | 2.82 | Reduce 19.49% | 0.68 | $55.95 |
2016   Q3 | 2,720,000 | 2.97 | Reduce 2.86% | 0.09 | $46.84 |
2016   Q2 | 2,800,000 | 2.94 | Reduce 1.41% | 0.04 | $44.10 |
2016   Q1 | 2,840,000 | 3.08 | Reduce 5.96% | 0.20 | $43.06 |
2015   Q4 | 3,020,000 | 2.92 | Reduce 12.21% | 0.41 | $36.54 |
2015   Q3 | 3,440,000 | 3.32 | Reduce 5.49% | 0.19 | $35.27 |
2015   Q2 | 3,640,000 | 3.03 | Reduce 14.40% | 0.51 | $33.89 |
2015   Q1 | 4,252,298 | 3.53 | $35.06 | ||
2014   Q4 | 4,252,298 | 3.21 | $31.91 | ||
2014   Q3 | 4,252,298 | 3.12 | $29.62 | ||
2014   Q2 | 4,252,298 | 3.24 | Reduce 2.99% | 0.10 | $31.80 |
2014   Q1 | 4,383,144 | 3.45 | Reduce 8.68% | 0.33 | $31.59 |
2013   Q4 | 4,800,000 | 3.95 | $31.80 | ||
2013   Q3 | 4,800,000 | 3.78 | $27.18 | ||
2013   Q2 | 4,800,000 | 3.61 | $22.71 | ||
2013   Q1 | 4,800,000 | 3.84 | $23.02 | ||
2012   Q4 | 4,800,000 | 4.30 | Reduce 1.64% | 0.07 | $21.49 |
2012   Q3 | 4,880,000 | 4.17 | $19.89 | ||
2012   Q2 | 4,880,000 | 4.07 | $18.32 | ||
2012   Q1 | 4,880,000 | 3.88 | $17.78 | ||
2011   Q4 | 4,880,000 | 3.79 | $15.16 | ||
2011   Q3 | 4,880,000 | 3.45 | $12.32 | ||
2011   Q2 | 4,880,000 | 3.51 | Reduce 4.69% | 0.17 | $15.13 |
2011   Q1 | 5,120,000 | 4.01 | Reduce 2.29% | 0.09 | $16.56 |
2010   Q4 | 5,240,000 | 4.03 | Reduce 1.87% | 0.08 | $15.41 |
2010   Q3 | 5,340,000 | 4.09 | Reduce 10.40% | 0.47 | $14.06 |
2010   Q2 | 5,960,000 | 4.26 | Reduce 20.74% | 1.12 | $12.28 |
2010   Q1 | 7,520,000 | 4.65 | $12.29 | ||
2009   Q4 | 7,520,000 | 4.13 | $10.45 | ||
2009   Q3 | 7,520,000 | 4.05 | $9.94 | ||
2009   Q2 | 7,520,000 | 3.45 | Add 1.08% | 0.04 | $7.48 |
2009   Q1 | 7,440,000 | 3.26 | $6.05 | ||
2008   Q4 | 7,440,000 | 3.74 | $8.25 | ||
2008   Q3 | 7,440,000 | 3.54 | Add 1.64% | 0.06 | $10.33 |
2008   Q2 | 7,320,000 | 2.85 | Add 4.57% | 0.12 | $8.32 |
2008   Q1 | 7,000,000 | 3.12 | $10.35 | ||
2007   Q4 | 7,000,000 | 3.72 | $13.61 | ||
2007   Q3 | 7,000,000 | 3.76 | $14.71 | ||
2007   Q2 | 7,000,000 | 3.77 | $14.72 | ||
2007   Q1 | 7,000,000 | 3.41 | $12.81 | ||
2006   Q4 | 7,000,000 | 3.10 | $11.66 |