Ativo Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,306
-197
| -3% | -$33.9K | 0.97% | 50 |
|
|
2025
Q1 | $1.15M | Sell |
6,503
-100
| -2% | -$17.7K | 0.98% | 44 |
|
|
2024
Q4 | $1.29M | Sell |
6,603
-100
| -1% | -$19.5K | 1.28% | 26 |
|
|
2024
Q3 | $1.2M | Sell |
6,703
-11
| -0.2% | -$1.96K | 1.05% | 42 |
|
|
2024
Q2 | $1.38M | Buy |
6,714
+1
| +0% | +$205 | 1.42% | 22 |
|
|
2024
Q1 | $1.69M | Buy |
6,713
+503
| +8% | +$127K | 1.69% | 15 |
|
|
2023
Q4 | $1.14M | Buy |
+6,210
| New | +$1.14M | 1.22% | 38 |
|
|
2023
Q1 | – | Sell |
-8,765
| Closed | -$1.2M | – | 58 |
|
|
2022
Q4 | $1.2M | Sell |
8,765
-499
| -5% | -$68.2K | 1.51% | 23 |
|
|
2022
Q3 | $1.21M | Buy |
9,264
+2
| +0% | +$261 | 1.9% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
9,262
-1,593
| -15% | -$246K | 0.96% | 19 |
|
|
2022
Q1 | $1.96M | Buy |
10,855
+35
| +0.3% | +$6.31K | 1% | 16 |
|
|
2021
Q4 | $2.01M | Sell |
10,820
-228
| -2% | -$42.3K | 0.89% | 20 |
|
|
2021
Q3 | $1.96M | Buy |
11,048
+880
| +9% | +$156K | 0.92% | 17 |
|
|
2021
Q2 | $1.78M | Sell |
10,168
-697
| -6% | -$122K | 0.75% | 33 |
|
|
2021
Q1 | $1.7M | Hold |
10,865
| – | – | 0.72% | 41 |
|
|
2020
Q4 | $1.68M | Sell |
10,865
-7
| -0.1% | -$1.08K | 0.72% | 38 |
|
|
2020
Q3 | $1.44M | Sell |
10,872
-19,930
| -65% | -$2.64M | 0.69% | 36 |
|
|
2020
Q2 | $3.87M | Sell |
30,802
-1,408
| -4% | -$177K | 2.09% | 5 |
|
|
2020
Q1 | $3.86M | Sell |
32,210
-101
| -0.3% | -$12.1K | 2.41% | 6 |
|
|
2019
Q4 | $4.54M | Sell |
32,311
-504
| -2% | -$70.8K | 2.08% | 6 |
|
|
2019
Q3 | $4.41M | Sell |
32,815
-697
| -2% | -$93.7K | 2.15% | 6 |
|
|
2019
Q2 | $4.16M | Buy |
33,512
+9
| +0% | +$1.12K | 1.87% | 6 |
|
|
2019
Q1 | $3.95M | Sell |
33,503
-1,397
| -4% | -$165K | 1.66% | 6 |
|
|
2018
Q4 | $4.05M | Buy |
34,900
+2,504
| +8% | +$291K | 1.9% | 6 |
|
|
2018
Q3 | $4.03M | Buy |
32,396
+950
| +3% | +$118K | 1.08% | 7 |
|
|
2018
Q2 | $4.05M | Sell |
31,446
-3
| -0% | -$386 | 1.13% | 6 |
|
|
2018
Q1 | $4.1M | Sell |
31,449
-806
| -2% | -$105K | 1.16% | 7 |
|
|
2017
Q4 | $4.1M | Buy |
32,255
+5,992
| +23% | +$762K | 1.09% | 7 |
|
|
2017
Q3 | $3.13M | Buy |
26,263
+2
| +0% | +$238 | 0.84% | 10 |
|
|
2017
Q2 | $2.76M | Sell |
26,261
-44
| -0.2% | -$4.62K | 0.75% | 10 |
|
|
2017
Q1 | $2.86M | Sell |
26,305
-1,630
| -6% | -$177K | 0.71% | 14 |
|
|
2016
Q4 | $3.27M | Sell |
27,935
-2,256
| -7% | -$264K | 0.77% | 24 |
|
|
2016
Q3 | $3.5M | Buy |
30,191
+275
| +0.9% | +$31.9K | 0.81% | 22 |
|
|
2016
Q2 | $2.99M | Sell |
29,916
-3
| -0% | -$300 | 0.73% | 37 |
|
|
2016
Q1 | $3.18M | Buy |
29,919
+3,025
| +11% | +$322K | 0.86% | 33 |
|
|
2015
Q4 | $3.31M | Buy |
26,894
+6,201
| +30% | +$763K | 0.83% | 32 |
|
|
2015
Q3 | $2.52M | Buy |
20,693
+1,200
| +6% | +$146K | 0.67% | 45 |
|
|
2015
Q2 | $2.51M | Buy |
19,493
+1,319
| +7% | +$170K | 0.88% | 19 |
|
|
2015
Q1 | $2.54M | Sell |
18,174
-213
| -1% | -$29.8K | 1% | 17 |
|
|
2014
Q4 | $2.31M | Sell |
18,387
-2,314
| -11% | -$290K | 0.95% | 13 |
|
|
2014
Q3 | $2.43M | Buy |
20,701
+1
| +0% | +$118 | 0.96% | 37 |
|
|
2014
Q2 | $2.48M | Buy |
20,700
+2,374
| +13% | +$284K | 1.07% | 33 |
|
|
2014
Q1 | $2.07M | Buy |
18,326
+852
| +5% | +$96.2K | 0.84% | 45 |
|
|
2013
Q4 | $2.13M | Buy |
17,474
+215
| +1% | +$26.2K | 0.93% | 37 |
|
|
2013
Q3 | $2.21M | Sell |
17,259
-1,179
| -6% | -$151K | 1.05% | 35 |
|
|
2013
Q2 | $2.23M | Buy |
+18,438
| New | +$2.23M | 1.15% | 33 |
|