Capital Fund Management (CFM)’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2025
Q1 | – | Sell |
-24,112
| Closed | -$4.69M | – | 1183 |
|
|
2024
Q4 | $4.69M | Buy |
24,112
+10,371
| +75% | +$2.02M | 0.01% | 420 |
|
|
2024
Q3 | $2.45M | Buy |
+13,741
| New | +$2.45M | 0.01% | 473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q3 | – | Sell |
-17,499
| Closed | -$1.84M | – | 1047 |
|
|
2017
Q2 | $1.84M | Sell |
17,499
-6,031
| -26% | -$633K | 0.01% | 408 |
|
|
2017
Q1 | $2.56M | Sell |
23,530
-17,944
| -43% | -$1.95M | 0.02% | 415 |
|
|
2016
Q4 | $4.86M | Buy |
41,474
+7,559
| +22% | +$886K | 0.04% | 286 |
|
|
2016
Q3 | $3.94M | Buy |
33,915
+3,135
| +10% | +$364K | 0.04% | 291 |
|
|
2016
Q2 | $3.08M | Buy |
30,780
+16,374
| +114% | +$1.64M | 0.03% | 327 |
|
|
2016
Q1 | $1.53M | Buy |
14,406
+11,906
| +476% | +$1.27M | 0.01% | 450 |
|
|
2015
Q4 | $308K | Buy |
+2,500
| New | +$308K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-4,512
| Closed | -$603K | – | 906 |
|
|
2015
Q2 | $603K | Buy |
+4,512
| New | +$603K | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-5,254
| Closed | -$629K | – | 966 |
|
|
2014
Q2 | $629K | Sell |
5,254
-49,137
| -90% | -$5.88M | 0.01% | 498 |
|
|
2014
Q1 | $6.14M | Sell |
54,391
-39,697
| -42% | -$4.48M | 0.08% | 143 |
|
|
2013
Q4 | $11.5M | Buy |
94,088
+91,298
| +3,272% | +$11.1M | 0.14% | 79 |
|
|
2013
Q3 | $357K | Sell |
2,790
-224
| -7% | -$28.7K | ﹤0.01% | 552 |
|
|
2013
Q2 | $364K | Buy |
+3,014
| New | +$364K | 0.01% | 694 |
|