Caprock Group’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
9,844
+686
| +7% | +$155K | 0.05% | 337 |
|
|
2025
Q4 | $1.96M | Buy |
9,158
+2,358
| +35% | +$478K | 0.04% | 387 |
|
|
2025
Q3 | $1.32M | Buy |
+6,800
| New | +$1.28M | 0.03% | 476 |
|
|
2025
Q1 | $1.63M | Buy |
9,260
+2,386
| +35% | +$444K | 0.05% | 347 |
|
|
2024
Q4 | $1.34M | Buy |
6,874
+459
| +7% | +$80.8K | 0.04% | 350 |
|
|
2024
Q3 | $1.15M | Sell |
6,415
-459
| -7% | -$85.7K | 0.04% | 360 |
|
|
2024
Q2 | $1.41M | Buy |
6,874
+2,721
| +66% | +$602K | 0.06% | 294 |
|
|
2024
Q1 | $1.05M | Buy |
4,153
+650
| +19% | +$144K | 0.06% | 237 |
|
|
2023
Q4 | $642K | Sell |
3,503
-3,365
| -49% | -$613K | 0.04% | 331 |
|
|
2023
Q3 | $1.23M | Buy |
6,868
+921
| +15% | +$157K | 0.09% | 172 |
|
|
2023
Q2 | $956K | Buy |
5,947
+1,162
| +24% | +$167K | 0.07% | 222 |
|
|
2023
Q1 | $678K | Buy |
4,785
+1,551
| +48% | +$218K | 0.05% | 285 |
|
|
2022
Q4 | $442K | Sell |
3,234
-663
| -17% | -$92.4K | 0.04% | 315 |
|
|
2022
Q3 | $508K | Buy |
3,897
+762
| +24% | +$116K | 0.05% | 271 |
|
|
2022
Q2 | $483K | Buy |
3,135
+753
| +32% | +$124K | 0.05% | 272 |
|
|
2022
Q1 | $429K | Buy |
2,382
+135
| +6% | +$25.2K | 0.04% | 330 |
|
|
2021
Q4 | $416K | Sell |
2,247
-752
| -25% | -$135K | 0.03% | 332 |
|
|
2021
Q3 | $533K | Buy |
2,999
+100
| +3% | +$17.9K | 0.05% | 244 |
|
|
2021
Q2 | $507K | Buy |
2,899
+878
| +43% | +$144K | 0.05% | 256 |
|
|
2021
Q1 | $315K | Sell |
2,021
-290
| -13% | -$43.9K | 0.03% | 323 |
|
|
2020
Q4 | $357K | Sell |
2,311
-158
| -6% | -$22.1K | 0.04% | 285 |
|
|
2020
Q3 | $327K | Sell |
2,469
-185
| -7% | -$24.1K | 0.04% | 278 |
|
|
2020
Q2 | $333K | Sell |
2,654
-1,142
| -30% | -$142K | 0.05% | 271 |
|
|
2020
Q1 | $455K | Buy |
3,796
+995
| +36% | +$133K | 0.09% | 170 |
|
|
2019
Q4 | $394K | Buy |
2,801
+18
| +0.6% | +$2.52K | 0.07% | 204 |
|
|
2019
Q3 | $374K | Sell |
2,783
-405
| -13% | -$53.1K | 0.07% | 195 |
|
|
2019
Q2 | $395K | Sell |
3,188
-207
| -6% | -$25.2K | 0.08% | 192 |
|
|
2019
Q1 | $401K | Sell |
3,395
-224
| -6% | -$27.1K | 0.08% | 211 |
|
|
2018
Q4 | $420K | Buy |
3,619
+25
| +0.7% | +$2.96K | 0.1% | 180 |
|
|
2018
Q3 | $447K | Sell |
3,594
-44
| -1% | -$5.56K | 0.09% | 181 |
|
|
2018
Q2 | $469K | Sell |
3,638
-382
| -10% | -$50.4K | 0.1% | 184 |
|
|
2018
Q1 | $524K | Buy |
4,020
+22
| +0.6% | +$2.95K | 0.11% | 167 |
|
|
2017
Q4 | $549K | Buy |
3,998
+50
| +1% | +$6.23K | 0.11% | 187 |
|
|
2017
Q3 | $470K | Buy |
3,948
+92
| +2% | +$10.4K | 0.1% | 196 |
|
|
2017
Q2 | $405K | Buy |
+3,856
| New | +$412K | 0.09% | 215 |
|
|
2016
Q2 | – | Sell |
-4,917
| Closed | -$523K | – | 351 |
|
|
2016
Q1 | $523K | Buy |
+4,917
| New | +$543K | 0.12% | 155 |
|
Other funds holding TM
