Bartlett & Co’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $265K | Sell |
1,465
-50
| -3% | -$9.12K | ﹤0.01% | 435 |
|
|
2023
Q3 | $272K | Sell |
1,515
-50
| -3% | -$8.54K | ﹤0.01% | 411 |
|
|
2023
Q2 | $252K | Buy |
1,565
+1,050
| +204% | +$151K | ﹤0.01% | 424 |
|
|
2023
Q1 | $73K | Hold |
515
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $70K | Sell |
515
-50
| -9% | -$6.97K | ﹤0.01% | 528 |
|
|
2022
Q3 | $74K | Hold |
565
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $87K | Hold |
565
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $102K | Buy |
+565
| New | +$106K | ﹤0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-490
| Closed | -$87K | – | 844 |
|
|
2021
Q3 | $87K | Sell |
490
-12
| -2% | -$2.14K | ﹤0.01% | 439 |
|
|
2021
Q2 | $88K | Hold |
502
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $78K | Buy |
502
+20
| +4% | +$3.02K | ﹤0.01% | 462 |
|
|
2020
Q4 | $75K | Buy |
+482
| New | +$67.4K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$13K | – | 730 |
|
|
2018
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $13K | Sell |
100
-100
| -50% | -$13.4K | ﹤0.01% | 585 |
|
|
2017
Q4 | $25K | Buy |
200
+100
| +100% | +$12.5K | ﹤0.01% | 513 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $12K | Sell |
100
-100
| -50% | -$11.7K | ﹤0.01% | 586 |
|
|
2016
Q3 | $23K | Sell |
200
-540
| -73% | -$61.8K | ﹤0.01% | 535 |
|
|
2016
Q2 | $74K | Hold |
740
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $79K | Sell |
740
-800
| -52% | -$88.4K | ﹤0.01% | 341 |
|
|
2015
Q4 | $189K | Hold |
1,540
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $181K | Hold |
1,540
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $206K | Hold |
1,540
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $215K | Hold |
1,540
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $193K | Buy |
1,540
+440
| +40% | +$52.9K | 0.01% | 258 |
|
|
2014
Q3 | $129K | Hold |
1,100
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $132K | Sell |
1,100
-380
| -26% | -$42.3K | 0.01% | 285 |
|
|
2014
Q1 | $167K | Hold |
1,480
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $180K | Hold |
1,480
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $189K | Hold |
1,480
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $179K | Buy |
+1,480
| New | +$173K | 0.01% | 253 |
|
Other funds holding TM
WGAM
Bartlett & Co's TM Position: Q4 2023 in Review
Bartlett & Co reduced its Toyota (TM) stake by 3.3% in Q4 2023, selling an estimated $9.12K and leaving 1,465 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #435.
Bartlett & Co first reported a position in TM in Q2 2013 and has held it in 33 quarters since. The position peaked at $272K in Q3 2023. 532 funds tracked by Wall St. Rank hold TM as of Q4 2023.
- Bartlett & Co held 1,465 shares of Toyota worth $265K as of Q4 2023.
- Bartlett & Co sold 50 Toyota shares in Q4 2023, an estimated $9.12K.
- Toyota made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #435 holding.
- Bartlett & Co first reported a position in Toyota in Q2 2013 and has held it in 33 quarters since.
- Bartlett & Co's Toyota position peaked at $272K in Q3 2023.
- 532 funds tracked by Wall St. Rank held Toyota as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.