Hedge Fund - Running Oak Capital
Toro Co (TTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $79.05 |
| 2 | 2024 - Q4 (2024-12-31) | $12,467,885 | 1.62% | 155,654 | $83.84 |
| 3 | 2024 - Q3 (2024-09-30) | $12,426,414 | 1.68% | 143,277 | $89.91 |
| 4 | 2024 - Q2 (2024-06-30) | $12,535,670 | 1.94% | 134,057 | $88.20 |
| 5 | 2024 - Q1 (2024-03-31) | $9,068,438 | 1.45% | 98,968 | $92.22 |
| 6 | 2023 - Q4 (2023-12-31) | $8,185,163 | 1.61% | 85,271 | $85.68 |
| 7 | 2023 - Q3 (2023-09-30) | $5,746,282 | 1.47% | 69,149 | $96.33 |
| 8 | 2023 - Q2 (2023-06-30) | $6,928,159 | 1.69% | 68,157 | $102.53 |
| 9 | 2023 - Q1 (2023-03-31) | $6,861,351 | 1.95% | 61,725 | $111.33 |
| 10 | 2022 - Q4 (2022-12-31) | $7,660,810 | 2.25% | 67,675 | $105.94 |
| 11 | 2022 - Q3 (2022-09-30) | $6,023,000 | 2.08% | 69,641 | $85.59 |
| 12 | 2021 - Q2 (2021-06-30) | $5,854,000 | 3.24% | 53,278 | $109.93 |
| 13 | 2021 - Q1 (2021-03-31) | $5,862,000 | 1.78% | 56,837 | $99.96 |
| 14 | 2020 - Q4 (2020-12-31) | $5,577,000 | 1.86% | 58,804 | $88.40 |
| 15 | 2020 - Q3 (2020-09-30) | $5,244,000 | 1.91% | 62,457 | $74.83 |
| 16 | 2020 - Q2 (2020-06-30) | $3,901,000 | 1.54% | 58,807 | $65.68 |
| 17 | 2020 - Q1 (2020-03-31) | $4,128,000 | 1.78% | 63,418 | $75.92 |
| 18 | 2019 - Q4 (2019-12-31) | $5,396,000 | 1.84% | 67,716 | $76.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-09-19
-
2.0000:1.0000 on 2012-07-02