Capital Investment Counsel Inc’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,172
| Closed | -$228K | – | 256 |
|
|
2024
Q4 | $228K | Sell |
1,172
-66
| -5% | -$12.8K | 0.03% | 170 |
|
|
2024
Q3 | $221K | Hold |
1,238
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $254K | Hold |
1,238
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $312K | Hold |
1,238
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $227K | Sell |
1,238
-2
| -0.2% | -$367 | 0.04% | 163 |
|
|
2023
Q3 | $223K | Buy |
+1,240
| New | +$223K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$214K | – | 209 |
|
|
2022
Q1 | $214K | Sell |
1,190
-175
| -13% | -$31.5K | 0.04% | 166 |
|
|
2021
Q4 | $253K | Sell |
1,365
-240
| -15% | -$44.5K | 0.05% | 158 |
|
|
2021
Q3 | $285K | Sell |
1,605
-220
| -12% | -$39.1K | 0.06% | 136 |
|
|
2021
Q2 | $319K | Sell |
1,825
-400
| -18% | -$69.9K | 0.07% | 131 |
|
|
2021
Q1 | $347K | Sell |
2,225
-625
| -22% | -$97.5K | 0.09% | 124 |
|
|
2020
Q4 | $441K | Sell |
2,850
-850
| -23% | -$132K | 0.14% | 85 |
|
|
2020
Q3 | $490K | Buy |
3,700
+50
| +1% | +$6.62K | 0.14% | 87 |
|
|
2020
Q2 | $459K | Sell |
3,650
-450
| -11% | -$56.6K | 0.18% | 82 |
|
|
2020
Q1 | $492K | Sell |
4,100
-2,309
| -36% | -$277K | 0.2% | 79 |
|
|
2019
Q4 | $901K | Sell |
6,409
-2,124
| -25% | -$299K | 0.29% | 68 |
|
|
2019
Q3 | $1.15M | Sell |
8,533
-5,655
| -40% | -$761K | 0.41% | 53 |
|
|
2019
Q2 | $1.76M | Sell |
14,188
-750
| -5% | -$93K | 0.63% | 38 |
|
|
2019
Q1 | $1.76M | Sell |
14,938
-667
| -4% | -$78.7K | 0.65% | 39 |
|
|
2018
Q4 | $1.81M | Sell |
15,605
-108
| -0.7% | -$12.5K | 0.79% | 34 |
|
|
2018
Q3 | $1.95M | Sell |
15,713
-175
| -1% | -$21.8K | 0.72% | 37 |
|
|
2018
Q2 | $2.05M | Sell |
15,888
-233
| -1% | -$30K | 0.82% | 32 |
|
|
2018
Q1 | $2.1M | Sell |
16,121
-1,100
| -6% | -$143K | 0.87% | 29 |
|
|
2017
Q4 | $2.19M | Sell |
17,221
-425
| -2% | -$54K | 0.9% | 29 |
|
|
2017
Q3 | $2.1M | Sell |
17,646
-825
| -4% | -$98.3K | 0.91% | 28 |
|
|
2017
Q2 | $1.94M | Sell |
18,471
-625
| -3% | -$65.6K | 0.86% | 29 |
|
|
2017
Q1 | $2.07M | Sell |
19,096
-200
| -1% | -$21.7K | 0.93% | 26 |
|
|
2016
Q4 | $2.26M | Sell |
19,296
-400
| -2% | -$46.9K | 1.11% | 23 |
|
|
2016
Q3 | $2.29M | Sell |
19,696
-225
| -1% | -$26.1K | 1.14% | 21 |
|
|
2016
Q2 | $1.99M | Buy |
19,921
+550
| +3% | +$55K | 1.03% | 22 |
|
|
2016
Q1 | $2.06M | Buy |
19,371
+525
| +3% | +$55.8K | 1.06% | 23 |
|
|
2015
Q4 | $2.32M | Sell |
18,846
-304
| -2% | -$37.4K | 1.21% | 18 |
|
|
2015
Q3 | $2.25M | Sell |
19,150
-1,150
| -6% | -$135K | 1.21% | 20 |
|
|
2015
Q2 | $2.72M | Sell |
20,300
-450
| -2% | -$60.2K | 1.35% | 18 |
|
|
2015
Q1 | $2.9M | Sell |
20,750
-1,325
| -6% | -$185K | 1.37% | 15 |
|
|
2014
Q4 | $2.77M | Sell |
22,075
-550
| -2% | -$69K | 1.33% | 17 |
|
|
2014
Q3 | $2.66M | Sell |
22,625
-900
| -4% | -$106K | 1.31% | 19 |
|
|
2014
Q2 | $2.82M | Sell |
23,525
-225
| -0.9% | -$26.9K | 1.21% | 20 |
|
|
2014
Q1 | $2.68M | Sell |
23,750
-700
| -3% | -$79K | 1.19% | 21 |
|
|
2013
Q4 | $2.98M | Sell |
24,450
-489
| -2% | -$59.6K | 1.35% | 17 |
|
|
2013
Q3 | $3.19M | Sell |
24,939
-4,095
| -14% | -$524K | 1.59% | 14 |
|
|
2013
Q2 | $3.5M | Buy |
+29,034
| New | +$3.5M | 1.81% | 14 |
|