Covington Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
12,515
+1,300
| +12% | +$169K | 0.07% | 186 |
|
|
2022
Q2 | $1.73M | Buy |
11,215
+142
| +1% | +$21.9K | 0.07% | 188 |
|
|
2022
Q1 | $2M | Buy |
11,073
+218
| +2% | +$39.3K | 0.07% | 185 |
|
|
2021
Q4 | $2.01M | Sell |
10,855
-255
| -2% | -$47.2K | 0.07% | 183 |
|
|
2021
Q3 | $1.98M | Sell |
11,110
-30
| -0.3% | -$5.33K | 0.07% | 184 |
|
|
2021
Q2 | $1.95M | Buy |
11,140
+3,220
| +41% | +$563K | 0.08% | 185 |
|
|
2021
Q1 | $1.24M | Buy |
7,920
+1,265
| +19% | +$197K | 0.05% | 208 |
|
|
2020
Q4 | $1.03M | Buy |
6,655
+1,490
| +29% | +$230K | 0.05% | 208 |
|
|
2020
Q3 | $684K | Buy |
5,165
+250
| +5% | +$33.1K | 0.03% | 229 |
|
|
2020
Q2 | $617K | Buy |
4,915
+1,025
| +26% | +$129K | 0.03% | 224 |
|
|
2020
Q1 | $467K | Buy |
3,890
+625
| +19% | +$75K | 0.03% | 228 |
|
|
2019
Q4 | $459K | Buy |
+3,265
| New | +$459K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$17K | – | 758 |
|
|
2018
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 566 |
|