Central Bank & Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54
| Closed | -$9.9K | – | 362 |
|
|
2023
Q4 | $9.9K | Hold |
54
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $9.71K | Sell |
54
-47
| -47% | -$8.03K | ﹤0.01% | 285 |
|
|
2023
Q2 | $16.2K | Hold |
101
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $14.3K | Hold |
101
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $13.8K | Hold |
101
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $16K | Hold |
101
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $18K | Hold |
101
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $19K | Hold |
101
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $18K | Hold |
101
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $18K | Hold |
101
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $16K | Hold |
101
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $12K | Hold |
101
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $14K | Hold |
101
| – | – | ﹤0.01% | 224 |
|
|
2019
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 223 |
|
|
2019
Q1 | $12K | Sell |
101
-112
| -53% | -$13.6K | ﹤0.01% | 224 |
|
|
2018
Q4 | $25K | Sell |
213
-137
| -39% | -$16.2K | 0.01% | 186 |
|
|
2018
Q3 | $44K | Sell |
350
-56
| -14% | -$7.08K | 0.01% | 174 |
|
|
2018
Q2 | $52K | Hold |
406
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $53K | Sell |
406
-64
| -14% | -$8.58K | 0.01% | 171 |
|
|
2017
Q4 | $60K | Hold |
470
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $56K | Hold |
470
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $49K | Hold |
470
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $51K | Sell |
470
-66
| -12% | -$7.58K | 0.01% | 184 |
|
|
2016
Q4 | $63K | Hold |
536
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $62K | Hold |
536
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $54K | Hold |
536
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $57K | Hold |
536
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $66K | Hold |
536
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $63K | Hold |
536
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $72K | Hold |
536
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $75K | Hold |
536
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $67K | Hold |
536
| – | – | 0.02% | 173 |
|
|
2014
Q3 | $63K | Hold |
536
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $65K | Hold |
536
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $61K | Hold |
536
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $65K | Hold |
536
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $69K | Hold |
536
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $65.2K | Buy |
+536
| New | +$62.6K | 0.03% | 164 |
|
Other funds holding TM
CCMG
Central Bank & Trust's TM Position: Q1 2024 in Review
Central Bank & Trust sold out of Toyota (TM) in Q1 2024, closing a stake of 54 shares — an estimated $9.9K sold.
Central Bank & Trust first reported a position in TM in Q2 2013 and held it in 43 quarters. The position peaked at $75K in Q1 2015. 614 funds tracked by Wall St. Rank hold TM as of Q1 2024.
- Central Bank & Trust reported no remaining Toyota position as of Q1 2024 after selling out during the quarter.
- Central Bank & Trust sold 54 Toyota shares in Q1 2024, an estimated $9.9K.
- Central Bank & Trust first reported a position in Toyota in Q2 2013 and held it in 43 quarters.
- Central Bank & Trust's Toyota position peaked at $75K in Q1 2015.
- 614 funds tracked by Wall St. Rank held Toyota as of Q1 2024.
Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.