Hodges Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,625
| Closed | -$222K | – | 228 |
|
|
2022
Q4 | $222K | Sell |
1,625
-100
| -6% | -$13.9K | 0.02% | 203 |
|
|
2022
Q3 | $225K | Sell |
1,725
-1,300
| -43% | -$197K | 0.04% | 195 |
|
|
2022
Q2 | $466K | Sell |
3,025
-1,927
| -39% | -$319K | 0.05% | 171 |
|
|
2022
Q1 | $893K | Buy |
4,952
+555
| +13% | +$104K | 0.07% | 153 |
|
|
2021
Q4 | $815K | Sell |
4,397
-49
| -1% | -$8.81K | 0.06% | 164 |
|
|
2021
Q3 | $790K | Sell |
4,446
-3,879
| -47% | -$692K | 0.06% | 166 |
|
|
2021
Q2 | $1.46M | Buy |
+8,325
| New | +$1.37M | 0.16% | 129 |
|
|
2018
Q4 | – | Sell |
-3,227
| Closed | -$401K | – | 255 |
|
|
2018
Q3 | $401K | Sell |
3,227
-1,550
| -32% | -$196K | 0.03% | 197 |
|
|
2018
Q2 | $615K | Sell |
4,777
-5,298
| -53% | -$698K | 0.05% | 173 |
|
|
2018
Q1 | $1.31M | Buy |
+10,075
| New | +$1.35M | 0.1% | 136 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$270K | – | 291 |
|
|
2016
Q2 | $270K | Hold |
2,700
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $287K | Sell |
2,700
-200
| -7% | -$22.1K | 0.01% | 232 |
|
|
2015
Q4 | $357K | Sell |
2,900
-1,375
| -32% | -$170K | 0.01% | 222 |
|
|
2015
Q3 | $501K | Sell |
4,275
-3,900
| -48% | -$489K | 0.02% | 213 |
|
|
2015
Q2 | $1.09M | Sell |
8,175
-3,375
| -29% | -$465K | 0.04% | 183 |
|
|
2015
Q1 | $1.62M | Sell |
11,550
-1,395
| -11% | -$186K | 0.06% | 152 |
|
|
2014
Q4 | $1.62M | Sell |
12,945
-81,857
| -86% | -$9.83M | 0.07% | 151 |
|
|
2014
Q3 | $11.1M | Buy |
94,802
+16,150
| +21% | +$1.9M | 0.46% | 93 |
|
|
2014
Q2 | $9.41M | Buy |
78,652
+16,761
| +27% | +$1.87M | 0.44% | 99 |
|
|
2014
Q1 | $6.99M | Buy |
61,891
+450
| +0.7% | +$51.9K | 0.41% | 101 |
|
|
2013
Q4 | $7.49M | Buy |
61,441
+9,808
| +19% | +$1.23M | 0.54% | 83 |
|
|
2013
Q3 | $6.61M | Buy |
51,633
+10,249
| +25% | +$1.3M | 0.57% | 77 |
|
|
2013
Q2 | $4.99M | Buy |
+41,384
| New | +$4.83M | 0.53% | 79 |
|
Other funds holding TM
SC
