Guggenheim Capital’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 |
-890
| Closed | -$224K | – | 1940 |
|
|
2024
Q1 | $224K | Sell |
890
-822
| -48% | -$207K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $314K | Buy |
+1,712
| New | +$314K | ﹤0.01% | 1640 |
|
|
2022
Q4 | – | Sell |
-1,551
| Closed | -$202K | – | 1984 |
|
|
2022
Q3 | $202K | Buy |
+1,551
| New | +$202K | ﹤0.01% | 1791 |
|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$284K | – | 2129 |
|
|
2022
Q1 | $284K | Sell |
1,575
-240
| -13% | -$43.3K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $336K | Sell |
1,815
-502
| -22% | -$92.9K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $412K | Sell |
2,317
-862
| -27% | -$153K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $556K | Buy |
+3,179
| New | +$556K | ﹤0.01% | 1790 |
|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$200K | – | 1947 |
|
|
2020
Q2 | $200K | Sell |
1,593
-794
| -33% | -$99.7K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $286K | Sell |
2,387
-526
| -18% | -$63K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $409K | Sell |
2,913
-426
| -13% | -$59.8K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $449K | Sell |
3,339
-1,353
| -29% | -$182K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $582K | Buy |
4,692
+134
| +3% | +$16.6K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $538K | Buy |
4,558
+921
| +25% | +$109K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $422K | Sell |
3,637
-2,653
| -42% | -$308K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $782K | Sell |
6,290
-1,562
| -20% | -$194K | 0.01% | 1746 |
|
|
2018
Q2 | $1.01M | Sell |
7,852
-306
| -4% | -$39.4K | 0.01% | 1602 |
|
|
2018
Q1 | $1.06M | Buy |
8,158
+9
| +0.1% | +$1.17K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.04M | Sell |
8,149
-8,716
| -52% | -$1.11M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.01M | Buy |
16,865
+6,566
| +64% | +$783K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.08M | Sell |
10,299
-22,847
| -69% | -$2.4M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $3.6M | Buy |
33,146
+20,859
| +170% | +$2.27M | 0.01% | 1221 |
|
|
2016
Q4 | $1.44M | Sell |
12,287
-21,247
| -63% | -$2.49M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3.89M | Buy |
33,534
+28,580
| +577% | +$3.32M | 0.01% | 1165 |
|
|
2016
Q2 | $496K | Sell |
4,954
-1,279
| -21% | -$128K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $662K | Buy |
6,233
+1,881
| +43% | +$200K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $535K | Sell |
4,352
-309
| -7% | -$38K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $546K | Buy |
4,661
+1,171
| +34% | +$137K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $467K | Sell |
3,490
-4,190
| -55% | -$561K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $1.07M | Sell |
7,680
-4,130
| -35% | -$578K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $1.48M | Sell |
11,810
-16,502
| -58% | -$2.07M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $3.33M | Buy |
28,312
+13,912
| +97% | +$1.64M | 0.01% | 1396 |
|
|
2014
Q2 | $1.72M | Buy |
14,400
+3,670
| +34% | +$439K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.21M | Sell |
10,730
-790
| -7% | -$89.2K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.4M | Sell |
11,520
-4,790
| -29% | -$584K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.09M | Sell |
16,310
-310
| -2% | -$39.7K | 0.01% | 1556 |
|
|
2013
Q2 | $2.01M | Buy |
+16,620
| New | +$2.01M | 0.01% | 1493 |
|