Guggenheim Capital’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-890
| Closed | -$224K | – | 1942 |
|
|
2024
Q1 | $224K | Sell |
890
-822
| -48% | -$182K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $314K | Buy |
+1,712
| New | +$312K | ﹤0.01% | 1642 |
|
|
2022
Q4 | – | Sell |
-1,551
| Closed | -$202K | – | 1986 |
|
|
2022
Q3 | $202K | Buy |
+1,551
| New | +$235K | ﹤0.01% | 1793 |
|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$284K | – | 2131 |
|
|
2022
Q1 | $284K | Sell |
1,575
-240
| -13% | -$44.9K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $336K | Sell |
1,815
-502
| -22% | -$90.3K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $412K | Sell |
2,317
-862
| -27% | -$154K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $556K | Buy |
+3,179
| New | +$522K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$200K | – | 1949 |
|
|
2020
Q2 | $200K | Sell |
1,593
-794
| -33% | -$98.4K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $286K | Sell |
2,387
-526
| -18% | -$70.2K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $409K | Sell |
2,913
-426
| -13% | -$59.5K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $449K | Sell |
3,339
-1,353
| -29% | -$177K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $582K | Buy |
4,692
+134
| +3% | +$16.3K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $538K | Buy |
4,558
+921
| +25% | +$111K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $422K | Sell |
3,637
-2,653
| -42% | -$314K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $782K | Sell |
6,290
-1,562
| -20% | -$198K | 0.01% | 1748 |
|
|
2018
Q2 | $1.01M | Sell |
7,852
-306
| -4% | -$40.3K | 0.01% | 1604 |
|
|
2018
Q1 | $1.06M | Buy |
8,158
+9
| +0.1% | +$1.21K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.04M | Sell |
8,149
-8,716
| -52% | -$1.09M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.01M | Buy |
16,865
+6,566
| +64% | +$745K | 0.01% | 1656 |
|
|
2017
Q2 | $1.08M | Sell |
10,299
-22,847
| -69% | -$2.44M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $3.6M | Buy |
33,146
+20,859
| +170% | +$2.39M | 0.01% | 1221 |
|
|
2016
Q4 | $1.44M | Sell |
12,287
-21,247
| -63% | -$2.48M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3.89M | Buy |
33,534
+28,580
| +577% | +$3.27M | 0.01% | 1165 |
|
|
2016
Q2 | $496K | Sell |
4,954
-1,279
| -21% | -$131K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $662K | Buy |
6,233
+1,881
| +43% | +$208K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $535K | Sell |
4,352
-309
| -7% | -$38.2K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $546K | Buy |
4,661
+1,171
| +34% | +$147K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $467K | Sell |
3,490
-4,190
| -55% | -$578K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $1.07M | Sell |
7,680
-4,130
| -35% | -$551K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.48M | Sell |
11,810
-16,502
| -58% | -$1.98M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $3.33M | Buy |
28,312
+13,912
| +97% | +$1.64M | 0.01% | 1416 |
|
|
2014
Q2 | $1.72M | Buy |
14,400
+3,670
| +34% | +$409K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $1.21M | Sell |
10,730
-790
| -7% | -$91.2K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.4M | Sell |
11,520
-4,790
| -29% | -$602K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $2.09M | Sell |
16,310
-310
| -2% | -$39.5K | 0.01% | 1593 |
|
|
2013
Q2 | $2.01M | Buy |
+16,620
| New | +$1.94M | 0.01% | 1528 |
|
Other funds holding TM
GAM
