Cable Hill Partners’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,215
| Closed | -$249K | – | 245 |
|
|
2024
Q2 | $249K | Buy |
+1,215
| New | +$249K | 0.03% | 174 |
|
|
2023
Q4 | – | Sell |
-3,050
| Closed | -$548K | – | 230 |
|
|
2023
Q3 | $548K | Buy |
3,050
+785
| +35% | +$141K | 0.07% | 60 |
|
|
2023
Q2 | $364K | Buy |
2,265
+662
| +41% | +$106K | 0.05% | 106 |
|
|
2023
Q1 | $227K | Sell |
1,603
-638
| -28% | -$90.4K | 0.04% | 174 |
|
|
2022
Q4 | $306K | Buy |
2,241
+526
| +31% | +$71.8K | 0.05% | 129 |
|
|
2022
Q3 | $223K | Buy |
1,715
+298
| +21% | +$38.7K | 0.05% | 140 |
|
|
2022
Q2 | $218K | Buy |
+1,417
| New | +$218K | 0.05% | 139 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$12K | – | 638 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $12K | Sell |
100
-122
| -55% | -$14.6K | ﹤0.01% | 396 |
|
|
2018
Q2 | $29K | Hold |
222
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $28K | Hold |
222
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $29K | Buy |
222
+1
| +0.5% | +$131 | 0.01% | 318 |
|
|
2017
Q3 | $26K | Buy |
221
+121
| +121% | +$14.2K | 0.01% | 359 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $12K | Sell |
100
-50
| -33% | -$6K | 0.01% | 371 |
|
|
2016
Q3 | $17K | Buy |
150
+50
| +50% | +$5.67K | 0.01% | 316 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $13K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $14K | Hold |
100
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $14K | Hold |
100
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 385 |
|