FDx Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,934
| Closed | -$355K | – | 614 |
|
|
2023
Q4 | $355K | Buy |
1,934
+752
| +64% | +$138K | 0.03% | 480 |
|
|
2023
Q3 | $212K | Buy |
+1,182
| New | +$212K | 0.02% | 591 |
|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$264K | – | 893 |
|
|
2022
Q1 | $264K | Sell |
1,464
-683
| -32% | -$123K | 0.01% | 706 |
|
|
2021
Q4 | $398K | Sell |
2,147
-51
| -2% | -$9.45K | 0.01% | 606 |
|
|
2021
Q3 | $391K | Sell |
2,198
-23
| -1% | -$4.09K | 0.01% | 575 |
|
|
2021
Q2 | $388K | Buy |
2,221
+389
| +21% | +$68K | 0.01% | 582 |
|
|
2021
Q1 | $286K | Buy |
1,832
+136
| +8% | +$21.2K | 0.01% | 641 |
|
|
2020
Q4 | $262K | Buy |
+1,696
| New | +$262K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-2,885
| Closed | -$376K | – | 1087 |
|
|
2018
Q1 | $376K | Sell |
2,885
-285
| -9% | -$37.1K | 0.01% | 882 |
|
|
2017
Q4 | $403K | Buy |
3,170
+122
| +4% | +$15.5K | 0.01% | 891 |
|
|
2017
Q3 | $363K | Buy |
3,048
+777
| +34% | +$92.5K | 0.01% | 963 |
|
|
2017
Q2 | $239K | Buy |
+2,271
| New | +$239K | 0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-10,518
| Closed | -$1.23M | – | 1203 |
|
|
2016
Q4 | $1.23M | Buy |
10,518
+436
| +4% | +$51.1K | 0.04% | 454 |
|
|
2016
Q3 | $1.17M | Buy |
10,082
+2
| +0% | +$232 | 0.05% | 344 |
|
|
2016
Q2 | $1.01M | Buy |
+10,080
| New | +$1.01M | 0.05% | 359 |
|
|
2016
Q1 | – | Sell |
-19,636
| Closed | -$2.42M | – | 948 |
|
|
2015
Q4 | $2.42M | Buy |
19,636
+390
| +2% | +$48K | 0.11% | 154 |
|
|
2015
Q3 | $2.26M | Sell |
19,246
-135
| -0.7% | -$15.8K | 0.19% | 98 |
|
|
2015
Q2 | $2.59M | Buy |
19,381
+13,381
| +223% | +$1.79M | 0.13% | 134 |
|
|
2015
Q1 | $839K | Sell |
6,000
-11,248
| -65% | -$1.57M | 0.02% | 672 |
|
|
2014
Q4 | $2.16M | Sell |
17,248
-8,409
| -33% | -$1.06M | 0.13% | 134 |
|
|
2014
Q3 | $3.02M | Sell |
25,657
-14,373
| -36% | -$1.69M | 0.2% | 100 |
|
|
2014
Q2 | $4.79M | Sell |
40,030
-580
| -1% | -$69.4K | 0.31% | 52 |
|
|
2014
Q1 | $4.59M | Buy |
40,610
+5,681
| +16% | +$641K | 0.38% | 40 |
|
|
2013
Q4 | $4.26M | Sell |
34,929
-3,229
| -8% | -$394K | 0.42% | 34 |
|
|
2013
Q3 | $4.89M | Sell |
38,158
-29
| -0.1% | -$3.71K | 0.58% | 21 |
|
|
2013
Q2 | $4.61M | Buy |
+38,187
| New | +$4.61M | 0.61% | 19 |
|