Pacer Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,177
| Closed | -$1.97M | – | 3571 |
|
|
2025
Q1 | $1.97M | Buy |
11,177
+321
| +3% | +$56.7K | ﹤0.01% | 956 |
|
|
2024
Q4 | $2.11M | Buy |
10,856
+416
| +4% | +$81K | ﹤0.01% | 939 |
|
|
2024
Q3 | $1.86M | Sell |
10,440
-13
| -0.1% | -$2.32K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.14M | Sell |
10,453
-725
| -6% | -$149K | ﹤0.01% | 864 |
|
|
2024
Q1 | $2.81M | Sell |
11,178
-122
| -1% | -$30.7K | 0.01% | 741 |
|
|
2023
Q4 | $2.07M | Sell |
11,300
-158
| -1% | -$29K | 0.01% | 760 |
|
|
2023
Q3 | $2.06M | Buy |
11,458
+732
| +7% | +$132K | 0.01% | 598 |
|
|
2023
Q2 | $1.72M | Buy |
10,726
+942
| +10% | +$151K | 0.01% | 789 |
|
|
2023
Q1 | $1.39M | Buy |
9,784
+315
| +3% | +$44.6K | 0.01% | 804 |
|
|
2022
Q4 | $1.29M | Buy |
+9,469
| New | +$1.29M | 0.01% | 710 |
|
|
2022
Q1 | – | Sell |
-9,871
| Closed | -$1.83M | – | 2547 |
|
|
2021
Q4 | $1.83M | Sell |
9,871
-100
| -1% | -$18.5K | 0.02% | 840 |
|
|
2021
Q3 | $1.77M | Buy |
9,971
+58
| +0.6% | +$10.3K | 0.02% | 692 |
|
|
2021
Q2 | $1.73M | Buy |
9,913
+200
| +2% | +$35K | 0.02% | 654 |
|
|
2021
Q1 | $1.52M | Sell |
9,713
-362
| -4% | -$56.5K | 0.03% | 605 |
|
|
2020
Q4 | $1.56M | Sell |
10,075
-1,990
| -16% | -$308K | 0.03% | 522 |
|
|
2020
Q3 | $1.6M | Buy |
+12,065
| New | +$1.6M | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$1.41M | – | 1088 |
|
|
2019
Q4 | $1.41M | Buy |
10,012
+2,995
| +43% | +$421K | 0.06% | 431 |
|
|
2019
Q3 | $944K | Buy |
7,017
+2,249
| +47% | +$303K | 0.02% | 843 |
|
|
2019
Q2 | $591K | Buy |
+4,768
| New | +$591K | 0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-3,358
| Closed | -$427K | – | 1128 |
|
|
2017
Q4 | $427K | Sell |
3,358
-2,183
| -39% | -$278K | 0.03% | 757 |
|
|
2017
Q3 | $660K | Hold |
5,541
| – | – | 0.06% | 510 |
|
|
2017
Q2 | $582K | Sell |
5,541
-371
| -6% | -$39K | 0.06% | 509 |
|
|
2017
Q1 | $642K | Hold |
5,912
| – | – | 0.08% | 367 |
|
|
2016
Q4 | $693K | Buy |
5,912
+1,257
| +27% | +$147K | 0.1% | 254 |
|
|
2016
Q3 | $540K | Hold |
4,655
| – | – | 0.08% | 329 |
|
|
2016
Q2 | $465K | Hold |
4,655
| – | – | 0.07% | 363 |
|
|
2016
Q1 | $495K | Sell |
4,655
-1,708
| -27% | -$182K | 0.11% | 186 |
|
|
2015
Q4 | $783K | Sell |
6,363
-95
| -1% | -$11.7K | 0.18% | 116 |
|
|
2015
Q3 | $757K | Hold |
6,458
| – | – | 1.84% | 7 |
|
|
2015
Q2 | $864K | Hold |
6,458
| – | – | 1.8% | 8 |
|
|
2015
Q1 | $903K | Buy |
+6,458
| New | +$903K | 1.87% | 9 |
|
|
2013
Q4 | $5.73M | Buy |
+45,662
| New | +$5.73M | 1.38% | 5 |
|