NorthCoast Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
7,683
-103
| -1% | -$18.4K | 0.05% | 219 |
|
|
2021
Q2 | $1.37M | Sell |
7,786
-121
| -2% | -$21.2K | 0.05% | 220 |
|
|
2021
Q1 | $1.24M | Buy |
7,907
+90
| +1% | +$14.1K | 0.05% | 214 |
|
|
2020
Q4 | $1.21M | Sell |
7,817
-164
| -2% | -$25.4K | 0.05% | 184 |
|
|
2020
Q3 | $1.06M | Buy |
+7,981
| New | +$1.06M | 0.05% | 180 |
|
|
2018
Q3 | – | Sell |
-20,815
| Closed | -$2.68M | – | 230 |
|
|
2018
Q2 | $2.68M | Sell |
20,815
-492
| -2% | -$63.4K | 0.26% | 58 |
|
|
2018
Q1 | $2.78M | Buy |
21,307
+2,487
| +13% | +$324K | 0.26% | 65 |
|
|
2017
Q4 | $2.39M | Buy |
+18,820
| New | +$2.39M | 0.21% | 83 |
|
|
2016
Q2 | – | Sell |
-14,370
| Closed | -$1.53M | – | 192 |
|
|
2016
Q1 | $1.53M | Buy |
+14,370
| New | +$1.53M | 0.13% | 96 |
|
|
2015
Q4 | – | Sell |
-21,735
| Closed | -$2.55M | – | 190 |
|
|
2015
Q3 | $2.55M | Buy |
+21,735
| New | +$2.55M | 0.14% | 87 |
|
|
2014
Q2 | – | Sell |
-30,627
| Closed | -$3.46M | – | 201 |
|
|
2014
Q1 | $3.46M | Buy |
+30,627
| New | +$3.46M | 0.23% | 45 |
|
|
2013
Q4 | – | Sell |
-5,758
| Closed | -$737K | – | 210 |
|
|
2013
Q3 | $737K | Buy |
+5,758
| New | +$737K | 0.05% | 143 |
|