First Manhattan’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665
| Closed | -$168K | – | 1266 |
|
|
2024
Q1 | $168K | Buy |
665
+48
| +8% | +$12.1K | ﹤0.01% | 685 |
|
|
2023
Q4 | $113K | Buy |
617
+117
| +23% | +$21.5K | ﹤0.01% | 739 |
|
|
2023
Q3 | $89.9K | Hold |
500
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $80.4K | Sell |
500
-116
| -19% | -$18.6K | ﹤0.01% | 808 |
|
|
2023
Q1 | $87.3K | Sell |
616
-37
| -6% | -$5.24K | ﹤0.01% | 831 |
|
|
2022
Q4 | $89.2K | Buy |
653
+53
| +9% | +$7.24K | ﹤0.01% | 848 |
|
|
2022
Q3 | $78K | Hold |
600
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $92K | Hold |
600
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $108K | Hold |
600
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $111K | Hold |
600
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $106K | Sell |
600
-13
| -2% | -$2.3K | ﹤0.01% | 849 |
|
|
2021
Q2 | $107K | Sell |
613
-87
| -12% | -$15.2K | ﹤0.01% | 849 |
|
|
2021
Q1 | $109K | Buy |
700
+200
| +40% | +$31.1K | ﹤0.01% | 815 |
|
|
2020
Q4 | $77K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $66K | Sell |
500
-46
| -8% | -$6.07K | ﹤0.01% | 842 |
|
|
2020
Q2 | $68K | Hold |
546
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $65K | Buy |
546
+46
| +9% | +$5.48K | ﹤0.01% | 803 |
|
|
2019
Q4 | $70K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $61K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $59K | Hold |
500
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $62K | Hold |
500
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $64K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $65K | Hold |
500
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $59K | Sell |
500
-2,100
| -81% | -$248K | ﹤0.01% | 922 |
|
|
2017
Q2 | $273K | Hold |
2,600
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $282K | Hold |
2,600
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $304K | Hold |
2,600
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $301K | Hold |
2,600
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $259K | Hold |
2,600
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $276K | Hold |
2,600
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $319K | Buy |
2,600
+2,031
| +357% | +$249K | ﹤0.01% | 591 |
|
|
2015
Q3 | $66K | Hold |
569
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $76K | Hold |
569
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $79K | Hold |
569
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $71K | Hold |
569
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $66K | Buy |
569
+69
| +14% | +$8K | ﹤0.01% | 904 |
|
|
2014
Q2 | $59K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2014
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 924 |
|
|
2013
Q4 | $60K | Sell |
500
-105
| -17% | -$12.6K | ﹤0.01% | 902 |
|
|
2013
Q3 | $77K | Hold |
605
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $72K | Buy |
+605
| New | +$72K | ﹤0.01% | 855 |
|