Geode 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
Q1 | – | Sell |
-24,102
| Closed | -$4.47M | – | 5039 |
|
|
2021
Q4 | $4.47M | Sell |
24,102
-1,893
| -7% | -$351K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $4.62M | Sell |
25,995
-1,551
| -6% | -$276K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $4.82M | Buy |
27,546
+4,791
| +21% | +$838K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $3.55M | Buy |
22,755
+921
| +4% | +$144K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $3.37M | Buy |
21,834
+758
| +4% | +$117K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.79M | Sell |
21,076
-4,270
| -17% | -$565K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $3.18M | Buy |
25,346
+4,136
| +20% | +$520K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $2.54M | Sell |
21,210
-1,657
| -7% | -$199K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $3.21M | Sell |
22,867
-1
| -0% | -$141 | ﹤0.01% | 2728 |
|
|
2019
Q3 | $3.08M | Buy |
22,868
+2,430
| +12% | +$327K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $2.53M | Buy |
20,438
+2,772
| +16% | +$344K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $2.08M | Sell |
17,666
-1,625
| -8% | -$192K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $2.24M | Buy |
19,291
+2,501
| +15% | +$290K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $2.09M | Buy |
16,790
+535
| +3% | +$66.5K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $2.09M | Buy |
16,255
+494
| +3% | +$63.6K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $2.05M | Buy |
15,761
+384
| +2% | +$50K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $1.96M | Buy |
15,377
+219
| +1% | +$27.8K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.81M | Buy |
15,158
+4,396
| +41% | +$524K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $1.13M | Buy |
10,762
+1,831
| +21% | +$192K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $970K | Sell |
8,931
-1,685
| -16% | -$183K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.24M | Sell |
10,616
-1,476
| -12% | -$173K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.4M | Sell |
12,092
-781
| -6% | -$90.6K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $1.29M | Sell |
12,873
-3,136
| -20% | -$314K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $1.7K | Sell |
16,009
-327
| -2% | -$35 | ﹤0.01% | 2566 |
|
|
2015
Q4 | $2.01M | Sell |
16,336
-10
| -0.1% | -$1.23K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.92M | Sell |
16,346
-5,848
| -26% | -$686K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $2.97M | Buy |
22,194
+1,974
| +10% | +$264K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $2.83M | Buy |
20,220
+389
| +2% | +$54.4K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $2.49M | Buy |
19,831
+493
| +3% | +$61.9K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $2.27M | Buy |
19,338
+5,391
| +39% | +$633K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $1.67M | Buy |
13,947
+1,088
| +8% | +$130K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $1.45M | Sell |
12,859
-11,026
| -46% | -$1.24M | ﹤0.01% | 2543 |
|
|
2013
Q4 | $2.91M | Buy |
+23,885
| New | +$2.91M | ﹤0.01% | 2076 |
|