O'Shaughnessy Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
54,973
-7,813
| -12% | -$1.35M | 0.06% | 311 |
|
|
2025
Q1 | $11.1M | Buy |
62,786
+7,353
| +13% | +$1.3M | 0.09% | 261 |
|
|
2024
Q4 | $10.8M | Sell |
55,433
-342
| -0.6% | -$66.6K | 0.09% | 229 |
|
|
2024
Q3 | $9.77M | Buy |
55,775
+3,763
| +7% | +$659K | 0.09% | 247 |
|
|
2024
Q2 | $10.7M | Buy |
52,012
+2,158
| +4% | +$442K | 0.11% | 201 |
|
|
2024
Q1 | $12.5M | Buy |
49,854
+10,120
| +25% | +$2.55M | 0.14% | 166 |
|
|
2023
Q4 | $7.29M | Buy |
39,734
+5,434
| +16% | +$996K | 0.1% | 241 |
|
|
2023
Q3 | $6.17M | Buy |
34,300
+8,811
| +35% | +$1.58M | 0.09% | 243 |
|
|
2023
Q2 | $4.1M | Buy |
25,489
+2,297
| +10% | +$369K | 0.06% | 311 |
|
|
2023
Q1 | $3.29M | Sell |
23,192
-14,362
| -38% | -$2.03M | 0.05% | 354 |
|
|
2022
Q4 | $5.13M | Buy |
37,554
+15,709
| +72% | +$2.15M | 0.08% | 258 |
|
|
2022
Q3 | $2.85M | Sell |
21,845
-11,174
| -34% | -$1.46M | 0.05% | 330 |
|
|
2022
Q2 | $5.09M | Sell |
33,019
-4,400
| -12% | -$678K | 0.09% | 221 |
|
|
2022
Q1 | $6.75M | Buy |
37,419
+3,648
| +11% | +$658K | 0.11% | 209 |
|
|
2021
Q4 | $6.26M | Buy |
33,771
+5,518
| +20% | +$1.02M | 0.11% | 202 |
|
|
2021
Q3 | $5.02M | Buy |
28,253
+5,946
| +27% | +$1.06M | 0.1% | 178 |
|
|
2021
Q2 | $3.9M | Buy |
22,307
+8,021
| +56% | +$1.4M | 0.08% | 210 |
|
|
2021
Q1 | $2.23M | Buy |
14,286
+3,379
| +31% | +$527K | 0.05% | 257 |
|
|
2020
Q4 | $1.69M | Buy |
10,907
+1,549
| +17% | +$239K | 0.05% | 243 |
|
|
2020
Q3 | $1.24M | Buy |
9,358
+1,373
| +17% | +$182K | 0.04% | 257 |
|
|
2020
Q2 | $1M | Buy |
7,985
+5,111
| +178% | +$642K | 0.03% | 274 |
|
|
2020
Q1 | $345K | Buy |
2,874
+1,347
| +88% | +$162K | 0.01% | 351 |
|
|
2019
Q4 | $215K | Buy |
1,527
+1,486
| +3,624% | +$209K | ﹤0.01% | 602 |
|
|
2019
Q3 | $6K | Buy |
41
+25
| +156% | +$3.66K | ﹤0.01% | 813 |
|
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-1,460
| Closed | -$174K | – | 1005 |
|
|
2017
Q3 | $174K | Sell |
1,460
-431
| -23% | -$51.4K | ﹤0.01% | 538 |
|
|
2017
Q2 | $199K | Buy |
1,891
+9
| +0.5% | +$947 | ﹤0.01% | 518 |
|
|
2017
Q1 | $204K | Buy |
1,882
+35
| +2% | +$3.79K | ﹤0.01% | 516 |
|
|
2016
Q4 | $216K | Buy |
1,847
+762
| +70% | +$89.1K | 0.01% | 522 |
|
|
2016
Q3 | $126K | Buy |
1,085
+1,068
| +6,282% | +$124K | ﹤0.01% | 573 |
|
|
2016
Q2 | $2K | Sell |
17
-1,472
| -99% | -$173K | ﹤0.01% | 850 |
|
|
2016
Q1 | $160K | Sell |
1,489
-1,850
| -55% | -$199K | ﹤0.01% | 491 |
|
|
2015
Q4 | $411K | Sell |
3,339
-4,284
| -56% | -$527K | 0.01% | 383 |
|
|
2015
Q3 | $960K | Buy |
7,623
+3,626
| +91% | +$457K | 0.02% | 309 |
|
|
2015
Q2 | $535K | Buy |
3,997
+1,772
| +80% | +$237K | 0.01% | 378 |
|
|
2015
Q1 | $311K | Buy |
2,225
+2,094
| +1,598% | +$293K | 0.01% | 446 |
|
|
2014
Q4 | $16K | Buy |
+131
| New | +$16K | ﹤0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-2,254
| Closed | -$270K | – | 1058 |
|
|
2014
Q2 | $270K | Sell |
2,254
-687
| -23% | -$82.3K | 0.01% | 527 |
|
|
2014
Q1 | $332K | Buy |
2,941
+116
| +4% | +$13.1K | 0.01% | 453 |
|
|
2013
Q4 | $344K | Sell |
2,825
-19
| -0.7% | -$2.31K | 0.01% | 470 |
|
|
2013
Q3 | $364K | Buy |
2,844
+1,279
| +82% | +$164K | 0.01% | 450 |
|
|
2013
Q2 | $189K | Buy |
+1,565
| New | +$189K | 0.01% | 519 |
|