Advisors Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-648
| Closed | -$124K | – | 1498 |
|
|
2025
Q3 | $124K | Sell |
648
-525
| -45% | -$99K | ﹤0.01% | 1194 |
|
|
2025
Q2 | $202K | Sell |
1,173
-229
| -16% | -$41.4K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $247K | Sell |
1,402
-343
| -20% | -$63.8K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $340K | Sell |
1,745
-156
| -8% | -$27.4K | 0.01% | 1018 |
|
|
2024
Q3 | $339K | Buy |
1,901
+580
| +44% | +$108K | 0.01% | 1016 |
|
|
2024
Q2 | $271K | Buy |
1,321
+20
| +2% | +$4.42K | 0.01% | 1042 |
|
|
2024
Q1 | $327K | Buy |
1,301
+165
| +15% | +$36.5K | 0.01% | 1028 |
|
|
2023
Q4 | $208K | Sell |
1,136
-93
| -8% | -$17K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $221K | Sell |
1,229
-3
| -0.2% | -$512 | ﹤0.01% | 1089 |
|
|
2023
Q2 | $198K | Sell |
1,232
-1,311
| -52% | -$189K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $360K | Sell |
2,543
-44
| -2% | -$6.18K | 0.01% | 1004 |
|
|
2022
Q4 | $353K | Sell |
2,587
-821
| -24% | -$114K | 0.01% | 1014 |
|
|
2022
Q3 | $444K | Sell |
3,408
-161
| -5% | -$24.4K | 0.01% | 958 |
|
|
2022
Q2 | $550K | Sell |
3,569
-1,115
| -24% | -$184K | 0.01% | 919 |
|
|
2022
Q1 | $844K | Buy |
4,684
+1,713
| +58% | +$320K | 0.01% | 852 |
|
|
2021
Q4 | $551K | Sell |
2,971
-366
| -11% | -$65.8K | 0.01% | 971 |
|
|
2021
Q3 | $593K | Buy |
3,337
+427
| +15% | +$76.2K | 0.01% | 952 |
|
|
2021
Q2 | $509K | Buy |
2,910
+363
| +14% | +$59.6K | 0.01% | 997 |
|
|
2021
Q1 | $397K | Buy |
2,547
+1,056
| +71% | +$160K | 0.01% | 1063 |
|
|
2020
Q4 | $230K | Sell |
1,491
-1,894
| -56% | -$265K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $448K | Buy |
3,385
+673
| +25% | +$87.5K | 0.01% | 949 |
|
|
2020
Q2 | $341K | Sell |
2,712
-2,990
| -52% | -$371K | 0.01% | 1020 |
|
|
2020
Q1 | $684K | Sell |
5,702
-270
| -5% | -$36K | 0.02% | 724 |
|
|
2019
Q4 | $839K | Sell |
5,972
-2,026
| -25% | -$283K | 0.01% | 811 |
|
|
2019
Q3 | $1.08M | Buy |
7,998
+1,696
| +27% | +$222K | 0.02% | 732 |
|
|
2019
Q2 | $781K | Buy |
6,302
+714
| +13% | +$87.1K | 0.01% | 869 |
|
|
2019
Q1 | $659K | Buy |
5,588
+2,194
| +65% | +$265K | 0.01% | 981 |
|
|
2018
Q4 | $394K | Buy |
3,394
+894
| +36% | +$106K | 0.01% | 1036 |
|
|
2018
Q3 | $311K | Buy |
2,500
+1,874
| +299% | +$237K | 0.01% | 1158 |
|
|
2018
Q2 | $81K | Sell |
626
-5,341
| -90% | -$704K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $800K | Sell |
5,967
-7
| -0.1% | -$938 | 0.01% | 923 |
|
|
2017
Q4 | $760K | Sell |
5,974
-33
| -0.5% | -$4.11K | 0.01% | 956 |
|
|
2017
Q3 | $716K | Sell |
6,007
-74
| -1% | -$8.39K | 0.01% | 964 |
|
|
2017
Q2 | $639K | Buy |
6,081
+1,229
| +25% | +$131K | 0.01% | 1020 |
|
|
2017
Q1 | $527K | Buy |
4,852
+4,300
| +779% | +$494K | 0.01% | 1082 |
|
|
2016
Q4 | $65K | Sell |
552
-984
| -64% | -$115K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $178K | Sell |
1,536
-1,576
| -51% | -$180K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $311K | Sell |
3,112
-1,247
| -29% | -$128K | 0.01% | 1244 |
|
|
2016
Q1 | $463K | Sell |
4,359
-1,597
| -27% | -$176K | 0.01% | 1116 |
|
|
2015
Q4 | $733K | Sell |
5,956
-2,348
| -28% | -$290K | 0.01% | 1010 |
|
|
2015
Q3 | $974K | Buy |
8,304
+28
| +0.3% | +$3.51K | 0.02% | 894 |
|
|
2015
Q2 | $1.11M | Buy |
8,276
+753
| +10% | +$104K | 0.02% | 883 |
|
|
2015
Q1 | $1.05M | Buy |
7,523
+1,145
| +18% | +$153K | 0.01% | 853 |
|
|
2014
Q4 | $800K | Buy |
6,378
+1,541
| +32% | +$185K | 0.01% | 925 |
|
|
2014
Q3 | $568K | Buy |
4,837
+2,034
| +73% | +$240K | 0.01% | 995 |
|
|
2014
Q2 | $335K | Buy |
2,803
+1,741
| +164% | +$194K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $120K | Buy |
1,062
+739
| +229% | +$85.3K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $39K | Sell |
323
-134
| -29% | -$16.8K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $59K | Sell |
457
-56
| -11% | -$7.13K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $62K | Buy |
+513
| New | +$59.9K | ﹤0.01% | 1461 |
|
Other funds holding TM
CCMG