Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Toro Co stake
total: 257
Jensen Investment Management TTC trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 21,423 Toro Co (TTC) shares with a market value of roughly $2.09M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $84.1 for "buy" trades and estimated average "sell" price is $91.99. Jensen Investment Management first purchased TTC in 2013 Q3, initially acquiring 18,000 shares. Eric H. Schoenstein later completely sold out the position and invested in Toro Co again in 2022 Q1. Since the initial investment in Toro Co (TTC), Jensen Investment Management has made 12 more transactions.
When did Eric H. Schoenstein buy Toro Co (TTC)?
Eric H. Schoenstein first invested in Toro Co (TTC) in 2013 Q3 at the reported quarter-end price of $27.17 per share.
What's the cost basis of Jensen Investment Management's TTC stake?
The estimated cost basis for Toro Co (TTC) stake is around $84.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.10
- Weighted AVG sell price:
- $91.99
Eric H. Schoenstein's historical trades in Toro Co
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
21,423
|
$97.42
|
$2,087,029
|
-8.11% (-1,890)
|
-0%
|
|
2026 Q1
|
0.04%
|
23,313
|
$93.44
|
$2,178,367
|
-46.37% (-20,157)
|
-0.03%
|
|
2025 Q3
|
0.04%
|
43,470
|
$76.20
|
$3,312,414
|
+10.13% (+4,000)
|
+0%
|
|
2025 Q1
|
0.03%
|
39,470
|
$72.75
|
$2,871,443
|
-13.35% (-6,080)
|
-0%
|
|
2024 Q3
|
0.03%
|
45,550
|
$86.73
|
$3,950,552
|
+17.58% (+6,810)
|
+0%
|
|
2023 Q4
|
0.03%
|
38,740
|
$95.99
|
$3,718,653
|
+5.76% (+2,110)
|
+0%
|
|
2023 Q3
|
0.02%
|
36,630
|
$83.10
|
$3,043,953
|
-3.30% (-1,250)
|
-0%
|
|
2023 Q2
|
0.03%
|
37,880
|
$101.65
|
$3,850,502
|
+9.57% (+3,310)
|
+0%
|
|
2022 Q4
|
0.03%
|
34,570
|
$113.20
|
$3,913,324
|
-10.79% (-4,180)
|
-0%
|
|
2022 Q2
|
0.02%
|
38,750
|
$75.79
|
$2,937,000
|
+48.98% (+12,740)
|
+0.01%
|
|
2022 Q1
|
0.02%
|
$85.51
|
new
|
|||
|
2013 Q4
|
0.00%
|
$27.17
|
-100% (-18,000)
|
|||
|
2013 Q3
|
0.01%
|
$27.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.