Cumberland Partners’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,025
| Closed | -$2.52M | – | 175 |
|
|
2020
Q1 | $2.52M | Sell |
21,025
-470
| -2% | -$62.7K | 0.3% | 74 |
|
|
2019
Q4 | $3.02M | Sell |
21,495
-20
| -0.1% | -$2.79K | 0.27% | 74 |
|
|
2019
Q3 | $2.89M | Hold |
21,515
| – | – | 0.28% | 71 |
|
|
2019
Q2 | $2.67M | Sell |
21,515
-150
| -0.7% | -$18.3K | 0.26% | 75 |
|
|
2019
Q1 | $2.56M | Sell |
21,665
-160
| -0.7% | -$19.4K | 0.26% | 76 |
|
|
2018
Q4 | $2.53M | Buy |
21,825
+300
| +1% | +$35.5K | 0.29% | 70 |
|
|
2018
Q3 | $2.68M | Buy |
21,525
+300
| +1% | +$37.9K | 0.26% | 73 |
|
|
2018
Q2 | $2.73M | Buy |
21,225
+400
| +2% | +$52.7K | 0.28% | 68 |
|
|
2018
Q1 | $2.71M | Buy |
20,825
+750
| +4% | +$101K | 0.38% | 43 |
|
|
2017
Q4 | $2.55M | Hold |
20,075
| – | – | 0.34% | 46 |
|
|
2017
Q3 | $2.39M | Hold |
20,075
| – | – | 0.32% | 45 |
|
|
2017
Q2 | $2.11M | Sell |
20,075
-12,165
| -38% | -$1.3M | 0.3% | 48 |
|
|
2017
Q1 | $3.5M | Sell |
32,240
-450
| -1% | -$51.7K | 0.51% | 45 |
|
|
2016
Q4 | $3.83M | Sell |
32,690
-225
| -0.7% | -$26.2K | 0.58% | 37 |
|
|
2016
Q3 | $3.82M | Buy |
32,915
+6,875
| +26% | +$787K | 0.54% | 38 |
|
|
2016
Q2 | $2.6M | Sell |
26,040
-25
| -0.1% | -$2.57K | 0.37% | 43 |
|
|
2016
Q1 | $2.77M | Buy |
26,065
+1,075
| +4% | +$119K | 0.38% | 40 |
|
|
2015
Q4 | $3.08M | Buy |
24,990
+300
| +1% | +$37.1K | 0.4% | 35 |
|
|
2015
Q3 | $2.9M | Buy |
24,690
+15,790
| +177% | +$1.98M | 0.36% | 41 |
|
|
2015
Q2 | $1.19M | Hold |
8,900
| – | – | 0.14% | 48 |
|
|
2015
Q1 | $1.25M | Sell |
8,900
-778
| -8% | -$104K | 0.14% | 47 |
|
|
2014
Q4 | $1.21M | Sell |
9,678
-369
| -4% | -$44.3K | 0.13% | 46 |
|
|
2014
Q3 | $1.18M | Buy |
10,047
+1,047
| +12% | +$123K | 0.14% | 40 |
|
|
2014
Q2 | $1.08M | Sell |
9,000
-575
| -6% | -$64K | 0.12% | 42 |
|
|
2014
Q1 | $1.08M | Hold |
9,575
| – | – | 0.13% | 43 |
|
|
2013
Q4 | $1.17M | Buy |
9,575
+4,300
| +82% | +$541K | 0.13% | 43 |
|
|
2013
Q3 | $676K | Buy |
+5,275
| New | +$671K | 0.08% | 46 |
|
Other funds holding TM
PPA
AG
