Northern Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175M | Buy |
1,015,261
+19,150
| +2% | +$3.3M | 0.02% | 526 |
|
2025
Q1 | $176M | Buy |
996,111
+34,708
| +4% | +$6.13M | 0.03% | 509 |
|
2024
Q4 | $187M | Buy |
961,403
+384,149
| +67% | +$74.8M | 0.03% | 491 |
|
2024
Q3 | $103M | Sell |
577,254
-6,669
| -1% | -$1.19M | 0.02% | 634 |
|
2024
Q2 | $120M | Sell |
583,923
-7,890
| -1% | -$1.62M | 0.02% | 562 |
|
2024
Q1 | $149M | Buy |
591,813
+4,987
| +0.8% | +$1.26M | 0.03% | 505 |
|
2023
Q4 | $108M | Buy |
586,826
+10,463
| +2% | +$1.92M | 0.02% | 598 |
|
2023
Q3 | $104M | Buy |
576,363
+15,570
| +3% | +$2.8M | 0.02% | 580 |
|
2023
Q2 | $90.1M | Buy |
560,793
+17,897
| +3% | +$2.88M | 0.02% | 638 |
|
2023
Q1 | $76.9M | Sell |
542,896
-2,491
| -0.5% | -$353K | 0.02% | 697 |
|
2022
Q4 | $74.5M | Sell |
545,387
-36,762
| -6% | -$5.02M | 0.02% | 696 |
|
2022
Q3 | $75.8M | Buy |
582,149
+926
| +0.2% | +$121K | 0.02% | 651 |
|
2022
Q2 | $89.6M | Sell |
581,223
-7,523
| -1% | -$1.16M | 0.02% | 598 |
|
2022
Q1 | $106M | Sell |
588,746
-58,049
| -9% | -$10.5M | 0.02% | 622 |
|
2021
Q4 | $120M | Sell |
646,795
-4,010
| -0.6% | -$743K | 0.02% | 610 |
|
2021
Q3 | $116M | Sell |
650,805
-437,321
| -40% | -$77.7M | 0.02% | 597 |
|
2021
Q2 | $190M | Sell |
1,088,126
-244,289
| -18% | -$42.7M | 0.03% | 457 |
|
2021
Q1 | $208M | Buy |
1,332,415
+15,903
| +1% | +$2.48M | 0.04% | 418 |
|
2020
Q4 | $203M | Sell |
1,316,512
-67,257
| -5% | -$10.4M | 0.04% | 405 |
|
2020
Q3 | $183M | Sell |
1,383,769
-9,906
| -0.7% | -$1.31M | 0.04% | 377 |
|
2020
Q2 | $175M | Sell |
1,393,675
-73,770
| -5% | -$9.27M | 0.04% | 376 |
|
2020
Q1 | $176M | Sell |
1,467,445
-63,364
| -4% | -$7.6M | 0.05% | 322 |
|
2019
Q4 | $215M | Sell |
1,530,809
-2,085
| -0.1% | -$293K | 0.05% | 355 |
|
2019
Q3 | $206M | Buy |
1,532,894
+110,137
| +8% | +$14.8M | 0.05% | 349 |
|
2019
Q2 | $176M | Sell |
1,422,757
-90,956
| -6% | -$11.3M | 0.04% | 401 |
|
2019
Q1 | $179M | Buy |
1,513,713
+16,939
| +1% | +$2M | 0.04% | 386 |
|
2018
Q4 | $174M | Sell |
1,496,774
-9,980
| -0.7% | -$1.16M | 0.05% | 346 |
|
2018
Q3 | $187M | Buy |
1,506,754
+62,139
| +4% | +$7.73M | 0.05% | 373 |
|
2018
Q2 | $186M | Buy |
1,444,615
+67,349
| +5% | +$8.68M | 0.05% | 375 |
|
2018
Q1 | $180M | Buy |
1,377,266
+28,185
| +2% | +$3.67M | 0.05% | 376 |
|
2017
Q4 | $172M | Sell |
1,349,081
-9,203
| -0.7% | -$1.17M | 0.04% | 398 |
|
2017
Q3 | $162M | Buy |
1,358,284
+22,395
| +2% | +$2.67M | 0.04% | 403 |
|
2017
Q2 | $140M | Sell |
1,335,889
-21,592
| -2% | -$2.27M | 0.04% | 430 |
|
2017
Q1 | $147M | Sell |
1,357,481
-18,074
| -1% | -$1.96M | 0.04% | 399 |
|
2016
Q4 | $161M | Buy |
1,375,555
+380,035
| +38% | +$44.5M | 0.05% | 354 |
|
2016
Q3 | $116M | Buy |
995,520
+40,184
| +4% | +$4.66M | 0.04% | 449 |
|
2016
Q2 | $95.5M | Buy |
955,336
+1,909
| +0.2% | +$191K | 0.03% | 509 |
|
2016
Q1 | $105M | Sell |
953,427
-167,884
| -15% | -$18.4M | 0.03% | 464 |
|
2015
Q4 | $138M | Buy |
1,121,311
+11,693
| +1% | +$1.44M | 0.05% | 383 |
|
2015
Q3 | $130M | Buy |
1,109,618
+19,574
| +2% | +$2.3M | 0.04% | 400 |
|
2015
Q2 | $146M | Buy |
1,090,044
+12,784
| +1% | +$1.71M | 0.04% | 392 |
|
2015
Q1 | $151M | Buy |
1,077,260
+14,995
| +1% | +$2.1M | 0.05% | 378 |
|
2014
Q4 | $133M | Buy |
1,062,265
+70,257
| +7% | +$8.82M | 0.04% | 403 |
|
2014
Q3 | $117M | Sell |
992,008
-424,008
| -30% | -$49.8M | 0.04% | 435 |
|
2014
Q2 | $169M | Buy |
1,416,016
+439,947
| +45% | +$52.6M | 0.05% | 345 |
|
2014
Q1 | $110M | Buy |
976,069
+390,483
| +67% | +$44.1M | 0.03% | 457 |
|
2013
Q4 | $71.4M | Buy |
585,586
+479
| +0.1% | +$58.4K | 0.02% | 581 |
|
2013
Q3 | $74.9M | Buy |
585,107
+26,971
| +5% | +$3.45M | 0.03% | 524 |
|
2013
Q2 | $67.3M | Buy |
+558,136
| New | +$67.3M | 0.02% | 532 |
|