Logan Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,048
| Closed | -$2.42M | – | 554 |
|
|
2021
Q4 | $2.42M | Buy |
13,048
+385
| +3% | +$71.3K | 0.1% | 158 |
|
|
2021
Q3 | $2.25M | Buy |
12,663
+152
| +1% | +$27K | 0.1% | 148 |
|
|
2021
Q2 | $2.19M | Buy |
12,511
+1,796
| +17% | +$314K | 0.1% | 151 |
|
|
2021
Q1 | $1.67M | Buy |
10,715
+269
| +3% | +$42K | 0.08% | 169 |
|
|
2020
Q4 | $1.62M | Sell |
10,446
-283
| -3% | -$43.8K | 0.08% | 165 |
|
|
2020
Q3 | $1.42M | Buy |
10,729
+619
| +6% | +$82K | 0.08% | 215 |
|
|
2020
Q2 | $1.27M | Buy |
10,110
+410
| +4% | +$51.5K | 0.07% | 170 |
|
|
2020
Q1 | $1.16M | Buy |
9,700
+894
| +10% | +$107K | 0.08% | 186 |
|
|
2019
Q4 | $1.24M | Buy |
8,806
+139
| +2% | +$19.5K | 0.07% | 189 |
|
|
2019
Q3 | $1.17M | Buy |
8,667
+2,289
| +36% | +$308K | 0.07% | 186 |
|
|
2019
Q2 | $791K | Buy |
6,378
+279
| +5% | +$34.6K | 0.05% | 221 |
|
|
2019
Q1 | $720K | Sell |
6,099
-488
| -7% | -$57.6K | 0.04% | 227 |
|
|
2018
Q4 | $765K | Buy |
6,587
+448
| +7% | +$52K | 0.06% | 193 |
|
|
2018
Q3 | $763K | Sell |
6,139
-186
| -3% | -$23.1K | 0.05% | 210 |
|
|
2018
Q2 | $815K | Buy |
6,325
+227
| +4% | +$29.3K | 0.06% | 201 |
|
|
2018
Q1 | $795K | Sell |
6,098
-77
| -1% | -$10K | 0.06% | 194 |
|
|
2017
Q4 | $785K | Buy |
6,175
+195
| +3% | +$24.8K | 0.06% | 193 |
|
|
2017
Q3 | $713K | Buy |
5,980
+499
| +9% | +$59.5K | 0.05% | 197 |
|
|
2017
Q2 | $576K | Sell |
5,481
-1,916
| -26% | -$201K | 0.04% | 208 |
|
|
2017
Q1 | $804K | Sell |
7,397
-946
| -11% | -$103K | 0.06% | 179 |
|
|
2016
Q4 | $978K | Buy |
8,343
+156
| +2% | +$18.3K | 0.08% | 161 |
|
|
2016
Q3 | $950K | Sell |
8,187
-168
| -2% | -$19.5K | 0.08% | 162 |
|
|
2016
Q2 | $835K | Buy |
8,355
+1,226
| +17% | +$123K | 0.07% | 165 |
|
|
2016
Q1 | $758K | Buy |
7,129
+219
| +3% | +$23.3K | 0.06% | 191 |
|
|
2015
Q4 | $850K | Buy |
6,910
+888
| +15% | +$109K | 0.07% | 173 |
|
|
2015
Q3 | $706K | Sell |
6,022
-101
| -2% | -$11.8K | 0.06% | 189 |
|
|
2015
Q2 | $819K | Buy |
6,123
+465
| +8% | +$62.2K | 0.06% | 180 |
|
|
2015
Q1 | $791K | Buy |
5,658
+768
| +16% | +$107K | 0.06% | 177 |
|
|
2014
Q4 | $614K | Buy |
4,890
+829
| +20% | +$104K | 0.04% | 202 |
|
|
2014
Q3 | $478K | Buy |
4,061
+502
| +14% | +$59.1K | 0.03% | 218 |
|
|
2014
Q2 | $426K | Buy |
+3,559
| New | +$426K | 0.03% | 219 |
|