Johnson Investment Counsel’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,151
| Closed | -$370K | – | 876 |
|
|
2025
Q2 | $370K | Sell |
2,151
-222
| -9% | -$40.2K | ﹤0.01% | 618 |
|
|
2025
Q1 | $419K | Sell |
2,373
-384
| -14% | -$71.5K | ﹤0.01% | 561 |
|
|
2024
Q4 | $536K | Buy |
2,757
+97
| +4% | +$17.1K | 0.01% | 514 |
|
|
2024
Q3 | $475K | Buy |
2,660
+166
| +7% | +$31K | ﹤0.01% | 528 |
|
|
2024
Q2 | $511K | Sell |
2,494
-45
| -2% | -$9.95K | 0.01% | 492 |
|
|
2024
Q1 | $639K | Buy |
2,539
+5
| +0.2% | +$1.11K | 0.01% | 451 |
|
|
2023
Q4 | $465K | Buy |
2,534
+377
| +17% | +$68.7K | 0.01% | 498 |
|
|
2023
Q3 | $388K | Sell |
2,157
-204
| -9% | -$34.8K | 0.01% | 508 |
|
|
2023
Q2 | $380K | Sell |
2,361
-46
| -2% | -$6.62K | ﹤0.01% | 524 |
|
|
2023
Q1 | $341K | Buy |
2,407
+30
| +1% | +$4.22K | ﹤0.01% | 527 |
|
|
2022
Q4 | $325K | Sell |
2,377
-4
| -0.2% | -$558 | ﹤0.01% | 536 |
|
|
2022
Q3 | $310K | Sell |
2,381
-150
| -6% | -$22.7K | ﹤0.01% | 535 |
|
|
2022
Q2 | $390K | Buy |
2,531
+340
| +16% | +$56.2K | 0.01% | 497 |
|
|
2022
Q1 | $395K | Hold |
2,191
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $406K | Buy |
2,191
+10
| +0.5% | +$1.8K | 0.01% | 506 |
|
|
2021
Q3 | $388K | Buy |
2,181
+154
| +8% | +$27.5K | 0.01% | 494 |
|
|
2021
Q2 | $354K | Hold |
2,027
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $316K | Hold |
2,027
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $313K | Hold |
2,027
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $268K | Sell |
2,027
-1,400
| -41% | -$182K | 0.01% | 497 |
|
|
2020
Q2 | $431K | Buy |
3,427
+1,000
| +41% | +$124K | 0.01% | 404 |
|
|
2020
Q1 | $291K | Sell |
2,427
-800
| -25% | -$107K | 0.01% | 459 |
|
|
2019
Q4 | $454K | Sell |
3,227
-310
| -9% | -$43.3K | 0.01% | 435 |
|
|
2019
Q3 | $476K | Sell |
3,537
-686
| -16% | -$89.9K | 0.01% | 422 |
|
|
2019
Q2 | $523K | Sell |
4,223
-1
| -0% | -$122 | 0.01% | 416 |
|
|
2019
Q1 | $498K | Buy |
4,224
+501
| +13% | +$60.6K | 0.01% | 409 |
|
|
2018
Q4 | $432K | Hold |
3,723
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $462K | Hold |
3,723
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $479K | Buy |
3,723
+500
| +16% | +$65.9K | 0.01% | 428 |
|
|
2018
Q1 | $420K | Sell |
3,223
-203
| -6% | -$27.2K | 0.01% | 456 |
|
|
2017
Q4 | $435K | Hold |
3,426
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $408K | Buy |
3,426
+403
| +13% | +$45.7K | 0.01% | 455 |
|
|
2017
Q2 | $317K | Sell |
3,023
-53
| -2% | -$5.66K | 0.01% | 509 |
|
|
2017
Q1 | $334K | Sell |
3,076
-300
| -9% | -$34.4K | 0.01% | 483 |
|
|
2016
Q4 | $395K | Buy |
3,376
+5
| +0.1% | +$583 | 0.01% | 423 |
|
|
2016
Q3 | $391K | Sell |
3,371
-1,358
| -29% | -$155K | 0.01% | 402 |
|
|
2016
Q2 | $472K | Sell |
4,729
-185
| -4% | -$19K | 0.02% | 359 |
|
|
2016
Q1 | $522K | Buy |
4,914
+104
| +2% | +$11.5K | 0.02% | 324 |
|
|
2015
Q4 | $591K | Buy |
4,810
+298
| +7% | +$36.8K | 0.02% | 301 |
|
|
2015
Q3 | $529K | Buy |
4,512
+780
| +21% | +$97.8K | 0.02% | 309 |
|
|
2015
Q2 | $499K | Sell |
3,732
-50
| -1% | -$6.89K | 0.02% | 322 |
|
|
2015
Q1 | $529K | Buy |
3,782
+626
| +20% | +$83.6K | 0.02% | 313 |
|
|
2014
Q4 | $396K | Sell |
3,156
-1,355
| -30% | -$163K | 0.01% | 379 |
|
|
2014
Q3 | $530K | Buy |
4,511
+1,297
| +40% | +$153K | 0.02% | 302 |
|
|
2014
Q2 | $384K | Buy |
3,214
+120
| +4% | +$13.4K | 0.01% | 352 |
|
|
2014
Q1 | $349K | Buy |
3,094
+214
| +7% | +$24.7K | 0.01% | 370 |
|
|
2013
Q4 | $351K | Hold |
2,880
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $368K | Sell |
2,880
-300
| -9% | -$38.2K | 0.01% | 323 |
|
|
2013
Q2 | $383K | Buy |
+3,180
| New | +$371K | 0.02% | 303 |
|
Other funds holding TM
