Donaldson Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,128
| Closed | -$201K | – | 223 |
|
|
2024
Q3 | $201K | Buy |
1,128
+3
| +0.3% | +$536 | 0.01% | 212 |
|
|
2024
Q2 | $231K | Hold |
1,125
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $283K | Buy |
+1,125
| New | +$283K | 0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-1,153
| Closed | -$208K | – | 255 |
|
|
2022
Q1 | $208K | Hold |
1,153
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $214K | Hold |
1,153
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $205K | Hold |
1,153
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $202K | Buy |
+1,153
| New | +$202K | 0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$281K | – | 163 |
|
|
2016
Q4 | $281K | Sell |
2,400
-1,800
| -43% | -$211K | 0.03% | 122 |
|
|
2016
Q3 | $487K | Sell |
4,200
-125
| -3% | -$14.5K | 0.06% | 91 |
|
|
2016
Q2 | $432K | Sell |
4,325
-187
| -4% | -$18.7K | 0.06% | 95 |
|
|
2016
Q1 | $480K | Sell |
4,512
-350
| -7% | -$37.2K | 0.07% | 91 |
|
|
2015
Q4 | $598K | Sell |
4,862
-496
| -9% | -$61K | 0.09% | 84 |
|
|
2015
Q3 | $628K | Sell |
5,358
-500
| -9% | -$58.6K | 0.09% | 84 |
|
|
2015
Q2 | $784K | Sell |
5,858
-500
| -8% | -$66.9K | 0.11% | 76 |
|
|
2015
Q1 | $889K | Sell |
6,358
-319
| -5% | -$44.6K | 0.13% | 65 |
|
|
2014
Q4 | $838K | Buy |
6,677
+306
| +5% | +$38.4K | 0.13% | 71 |
|
|
2014
Q3 | $749K | Sell |
6,371
-1,162
| -15% | -$137K | 0.12% | 69 |
|
|
2014
Q2 | $901K | Sell |
7,533
-959
| -11% | -$115K | 0.14% | 64 |
|
|
2014
Q1 | $959K | Sell |
8,492
-93,934
| -92% | -$10.6M | 0.17% | 57 |
|
|
2013
Q4 | $12.5M | Buy |
102,426
+1,050
| +1% | +$128K | 2.41% | 22 |
|
|
2013
Q3 | $13M | Buy |
101,376
+2,309
| +2% | +$296K | 2.75% | 14 |
|
|
2013
Q2 | $12M | Buy |
+99,067
| New | +$12M | 2.7% | 16 |
|