Cribstone 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
Q4 | $6.83K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
2022
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
2022
Q2 | $8K | Sell |
50
-40
| -44% | -$6.4K | ﹤0.01% | 273 |
|
2022
Q1 | $16K | Hold |
90
| – | – | 0.01% | 237 |
|
2021
Q4 | $17K | Hold |
90
| – | – | 0.01% | 231 |
|
2021
Q3 | $16K | Hold |
90
| – | – | 0.01% | 220 |
|
2021
Q2 | $16K | Hold |
90
| – | – | 0.01% | 221 |
|
2021
Q1 | $14K | Hold |
90
| – | – | 0.01% | 221 |
|
2020
Q4 | $14K | Hold |
90
| – | – | 0.01% | 224 |
|
2020
Q3 | $12K | Hold |
90
| – | – | 0.01% | 193 |
|
2020
Q2 | $11K | Hold |
90
| – | – | 0.01% | 209 |
|
2020
Q1 | $11K | Sell |
90
-90
| -50% | -$11K | 0.01% | 205 |
|
2019
Q4 | $25K | Sell |
180
-230
| -56% | -$31.9K | 0.02% | 184 |
|
2019
Q3 | $55K | Hold |
410
| – | – | 0.03% | 216 |
|
2019
Q2 | $51K | Hold |
410
| – | – | 0.03% | 239 |
|
2019
Q1 | $48K | Hold |
410
| – | – | 0.03% | 245 |
|
2018
Q4 | $48K | Hold |
410
| – | – | 0.02% | 250 |
|
2018
Q3 | $51K | Hold |
410
| – | – | 0.02% | 268 |
|
2018
Q2 | $53K | Hold |
410
| – | – | 0.03% | 264 |
|
2018
Q1 | $53K | Sell |
410
-763
| -65% | -$98.6K | 0.03% | 245 |
|
2017
Q4 | $149K | Hold |
1,173
| – | – | 0.07% | 167 |
|
2017
Q3 | $140K | Hold |
1,173
| – | – | 0.07% | 141 |
|
2017
Q2 | $123K | Hold |
1,173
| – | – | 0.07% | 158 |
|
2017
Q1 | $124K | Sell |
1,173
-14
| -1% | -$1.48K | 0.07% | 165 |
|
2016
Q4 | $141K | Sell |
1,187
-177
| -13% | -$21K | 0.09% | 138 |
|
2016
Q3 | $156K | Sell |
1,364
-13,208
| -91% | -$1.51M | 0.1% | 123 |
|
2016
Q2 | $1.46M | Buy |
14,572
+2,070
| +17% | +$207K | 0.9% | 31 |
|
2016
Q1 | $1.33M | Buy |
12,502
+1,645
| +15% | +$175K | 1.07% | 30 |
|
2015
Q4 | $1.33M | Buy |
+10,857
| New | +$1.33M | 1.09% | 29 |
|