James Investment Research’s Taylor Devices TAYD Stock Holding History

James Investment Research’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,853	Closed	-$57K	–	503
2023 Q1	$57K	Hold	2,853	–	–	0.01%	352
2022 Q4	$40K	Hold	2,853	–	–	0.01%	374
2022 Q3	$29K	Hold	2,853	–	–	﹤0.01%	408
2022 Q2	$25K	Hold	2,853	–	–	﹤0.01%	410
2022 Q1	$28K	Hold	2,853	–	–	﹤0.01%	394
2021 Q4	$31K	Sell	2,853 -180	-6%	-$1.96K	﹤0.01%	412
2021 Q3	$34K	Hold	3,033	–	–	﹤0.01%	405
2021 Q2	$36K	Sell	3,033 -227	-7%	-$2.69K	﹤0.01%	408
2021 Q1	$37K	Hold	3,260	–	–	﹤0.01%	401
2020 Q4	$34K	Hold	3,260	–	–	﹤0.01%	413
2020 Q3	$31K	Hold	3,260	–	–	﹤0.01%	378
2020 Q2	$33K	Hold	3,260	–	–	﹤0.01%	364
2020 Q1	$28K	Hold	3,260	–	–	﹤0.01%	349
2019 Q4	$34K	Hold	3,260	–	–	﹤0.01%	414
2019 Q3	$33K	Hold	3,260	–	–	﹤0.01%	451
2019 Q2	$35K	Hold	3,260	–	–	﹤0.01%	529
2019 Q1	$40K	Hold	3,260	–	–	﹤0.01%	663
2018 Q4	$40K	Hold	3,260	–	–	﹤0.01%	659
2018 Q3	$37K	Hold	3,260	–	–	﹤0.01%	708
2018 Q2	$33K	Hold	3,260	–	–	﹤0.01%	715
2018 Q1	$36K	Hold	3,260	–	–	﹤0.01%	700
2017 Q4	$44K	Sell	3,260 -150	-4%	-$2.03K	﹤0.01%	664
2017 Q3	$42K	Sell	3,410 -100	-3%	-$1.23K	﹤0.01%	641
2017 Q2	$46K	Hold	3,510	–	–	﹤0.01%	610
2017 Q1	$48K	Hold	3,510	–	–	﹤0.01%	539
2016 Q4	$54K	Hold	3,510	–	–	﹤0.01%	410
2016 Q3	$69K	Buy	3,510 +100	+3%	+$1.97K	﹤0.01%	379
2016 Q2	$61K	Buy	3,410 +150	+5%	+$2.68K	﹤0.01%	349
2016 Q1	$49K	Buy	3,260 +775	+31%	+$11.6K	﹤0.01%	341
2015 Q4	$41K	Buy	2,485 +675	+37%	+$11.1K	﹤0.01%	365
2015 Q3	$23K	Hold	1,810	–	–	﹤0.01%	392
2015 Q2	$23K	Hold	1,810	–	–	﹤0.01%	419
2015 Q1	$22K	Hold	1,810	–	–	﹤0.01%	438
2014 Q4	$19K	Hold	1,810	–	–	﹤0.01%	443
2014 Q3	$18K	Hold	1,810	–	–	﹤0.01%	449
2014 Q2	$16K	Hold	1,810	–	–	﹤0.01%	453
2014 Q1	$16K	Hold	1,810	–	–	﹤0.01%	453
2013 Q4	$15K	Hold	1,810	–	–	﹤0.01%	461
2013 Q3	$16K	Buy	1,810 +280	+18%	+$2.48K	﹤0.01%	452
2013 Q2	$12K	Buy	+1,530	New	+$12K	﹤0.01%	463