Henry James International Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
7,312
| – | – | 0.41% | 53 |
|
|
2025
Q1 | $1.29M | Buy |
7,312
+10
| +0.1% | +$1.77K | 0.44% | 51 |
|
|
2024
Q4 | $1.42M | Buy |
7,302
+691
| +10% | +$134K | 0.51% | 49 |
|
|
2024
Q3 | $1.18M | Sell |
6,611
-833
| -11% | -$149K | 0.41% | 53 |
|
|
2024
Q2 | $1.53M | Buy |
7,444
+659
| +10% | +$135K | 0.54% | 48 |
|
|
2024
Q1 | $1.71M | Buy |
6,785
+9
| +0.1% | +$2.27K | 0.53% | 52 |
|
|
2023
Q4 | $1.24M | Buy |
6,776
+3,111
| +85% | +$570K | 0.47% | 54 |
|
|
2023
Q3 | $659K | Buy |
3,665
+1,429
| +64% | +$257K | 0.29% | 72 |
|
|
2023
Q2 | $359K | Hold |
2,236
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $317K | Hold |
2,236
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $305K | Buy |
2,236
+3
| +0.1% | +$410 | 0.15% | 102 |
|
|
2022
Q3 | $291K | Hold |
2,233
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $344K | Hold |
2,233
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $402K | Buy |
2,233
+14
| +0.6% | +$2.52K | 0.16% | 87 |
|
|
2021
Q4 | $411K | Buy |
2,219
+263
| +13% | +$48.7K | 0.13% | 114 |
|
|
2021
Q3 | $348K | Hold |
1,956
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $342K | Buy |
1,956
+234
| +14% | +$40.9K | 0.1% | 138 |
|
|
2021
Q1 | $269K | Hold |
1,722
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $266K | Hold |
1,722
| – | – | 0.09% | 113 |
|
|
2020
Q3 | $228K | Sell |
1,722
-492
| -22% | -$65.1K | 0.09% | 113 |
|
|
2020
Q2 | $278K | Buy |
2,214
+458
| +26% | +$57.5K | 0.12% | 117 |
|
|
2020
Q1 | $211K | Hold |
1,756
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $247K | Hold |
1,756
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $236K | Hold |
1,756
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $218K | Sell |
1,756
-52
| -3% | -$6.46K | 0.09% | 133 |
|
|
2019
Q1 | $213K | Hold |
1,808
| – | – | 0.1% | 134 |
|
|
2018
Q4 | $210K | Buy |
+1,808
| New | +$210K | 0.14% | 129 |
|