Jarislowsky, Fraser Ltd’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,474
| Closed | -$262K | – | 232 |
|
|
2021
Q3 | $262K | Sell |
1,474
-1,618
| -52% | -$289K | ﹤0.01% | 212 |
|
|
2021
Q2 | $540K | Buy |
3,092
+852
| +38% | +$140K | ﹤0.01% | 192 |
|
|
2021
Q1 | $349K | Sell |
2,240
-300
| -12% | -$45.4K | ﹤0.01% | 194 |
|
|
2020
Q4 | $392K | Hold |
2,540
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $336K | Sell |
2,540
-4,475
| -64% | -$582K | ﹤0.01% | 187 |
|
|
2020
Q2 | $881K | Sell |
7,015
-150
| -2% | -$18.6K | 0.01% | 161 |
|
|
2020
Q1 | $859K | Sell |
7,165
-1,400
| -16% | -$187K | 0.01% | 155 |
|
|
2019
Q4 | $1.2M | Hold |
8,565
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $1.15M | Sell |
8,565
-1,775
| -17% | -$233K | 0.01% | 154 |
|
|
2019
Q2 | $1.28M | Sell |
10,340
-3,160
| -23% | -$385K | 0.01% | 150 |
|
|
2019
Q1 | $1.59M | Sell |
13,500
-3,725
| -22% | -$451K | 0.01% | 144 |
|
|
2018
Q4 | $2M | Sell |
17,225
-130
| -0.7% | -$15.4K | 0.01% | 138 |
|
|
2018
Q3 | $2.03M | Sell |
17,355
-6,447
| -27% | -$815K | 0.01% | 140 |
|
|
2018
Q2 | $3.06M | Sell |
23,802
-2,699
| -10% | -$356K | 0.02% | 133 |
|
|
2018
Q1 | $3.45M | Sell |
26,501
-33,603
| -56% | -$4.5M | 0.02% | 128 |
|
|
2017
Q4 | $7.64M | Buy |
60,104
+1,048
| +2% | +$131K | 0.04% | 112 |
|
|
2017
Q3 | $7.04M | Sell |
59,056
-7,930
| -12% | -$899K | 0.04% | 118 |
|
|
2017
Q2 | $7.03M | Sell |
66,986
-3,067
| -4% | -$328K | 0.04% | 116 |
|
|
2017
Q1 | $7.61M | Sell |
70,053
-4,596
| -6% | -$528K | 0.05% | 114 |
|
|
2016
Q4 | $8.75M | Sell |
74,649
-919
| -1% | -$107K | 0.06% | 113 |
|
|
2016
Q3 | $8.77M | Buy |
+75,568
| New | +$8.65M | 0.06% | 107 |
|
|
2016
Q2 | – | Sell |
-77,026
| Closed | -$8.19M | – | 119 |
|
|
2016
Q1 | $8.19M | Buy |
77,026
+3,737
| +5% | +$413K | 0.06% | 107 |
|
|
2015
Q4 | $9.02M | Sell |
73,289
-2,180
| -3% | -$270K | 0.07% | 103 |
|
|
2015
Q3 | $8.85M | Sell |
75,469
-2,541
| -3% | -$319K | 0.07% | 102 |
|
|
2015
Q2 | $10.4M | Buy |
78,010
+754
| +1% | +$104K | 0.07% | 100 |
|
|
2015
Q1 | $10.8M | Sell |
77,256
-249
| -0.3% | -$33.2K | 0.07% | 100 |
|
|
2014
Q4 | $9.72M | Sell |
77,505
-1,575
| -2% | -$189K | 0.06% | 101 |
|
|
2014
Q3 | $9.29M | Buy |
79,080
+336
| +0.4% | +$39.6K | 0.06% | 100 |
|
|
2014
Q2 | $9.42M | Buy |
78,744
+14,466
| +23% | +$1.61M | 0.05% | 97 |
|
|
2014
Q1 | $7.26M | Buy |
64,278
+5,673
| +10% | +$655K | 0.04% | 102 |
|
|
2013
Q4 | $7.14M | Sell |
58,605
-298
| -0.5% | -$37.5K | 0.04% | 100 |
|
|
2013
Q3 | $7.54M | Sell |
58,903
-835
| -1% | -$106K | 0.04% | 99 |
|
|
2013
Q2 | $7.21M | Buy |
+59,738
| New | +$6.98M | 0.04% | 97 |
|
Other funds holding TM
PPA
SC
CCM
