Parametric Portfolio Associates’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203M | Sell |
1,125,586
-4,687
| -0.4% | -$845K | 0.11% | 181 |
|
|
2021
Q4 | $209M | Buy |
1,130,273
+49,045
| +5% | +$9.09M | 0.11% | 167 |
|
|
2021
Q3 | $192M | Buy |
1,081,228
+49,335
| +5% | +$8.77M | 0.11% | 164 |
|
|
2021
Q2 | $180M | Buy |
1,031,893
+25,357
| +3% | +$4.43M | 0.1% | 187 |
|
|
2021
Q1 | $157M | Buy |
1,006,536
+16,007
| +2% | +$2.5M | 0.09% | 199 |
|
|
2020
Q4 | $153M | Buy |
990,529
+31,934
| +3% | +$4.94M | 0.1% | 179 |
|
|
2020
Q3 | $127M | Sell |
958,595
-32,945
| -3% | -$4.36M | 0.09% | 184 |
|
|
2020
Q2 | $125M | Sell |
991,540
-98,881
| -9% | -$12.4M | 0.1% | 186 |
|
|
2020
Q1 | $131M | Buy |
1,090,421
+76,968
| +8% | +$9.23M | 0.12% | 157 |
|
|
2019
Q4 | $142M | Buy |
1,013,453
+31,495
| +3% | +$4.43M | 0.1% | 176 |
|
|
2019
Q3 | $132M | Buy |
981,958
+41,920
| +4% | +$5.64M | 0.11% | 180 |
|
|
2019
Q2 | $117M | Buy |
940,038
+10,442
| +1% | +$1.29M | 0.1% | 195 |
|
|
2019
Q1 | $110M | Buy |
929,596
+30,926
| +3% | +$3.65M | 0.09% | 198 |
|
|
2018
Q4 | $104M | Buy |
898,670
+95,440
| +12% | +$11.1M | 0.1% | 185 |
|
|
2018
Q3 | $99.9M | Sell |
803,230
-21,400
| -3% | -$2.66M | 0.09% | 216 |
|
|
2018
Q2 | $106M | Buy |
824,630
+42,217
| +5% | +$5.44M | 0.1% | 194 |
|
|
2018
Q1 | $102M | Buy |
782,413
+52,523
| +7% | +$6.85M | 0.1% | 195 |
|
|
2017
Q4 | $92.8M | Buy |
729,890
+41,974
| +6% | +$5.34M | 0.09% | 209 |
|
|
2017
Q3 | $82M | Buy |
687,916
+91,304
| +15% | +$10.9M | 0.09% | 223 |
|
|
2017
Q2 | $62.7M | Sell |
596,612
-10,559
| -2% | -$1.11M | 0.08% | 266 |
|
|
2017
Q1 | $66M | Buy |
607,171
+75,332
| +14% | +$8.18M | 0.1% | 172 |
|
|
2016
Q4 | $62.3M | Sell |
531,839
-42,939
| -7% | -$5.03M | 0.09% | 235 |
|
|
2016
Q3 | $66.7M | Buy |
574,778
+19,378
| +3% | +$2.25M | 0.1% | 206 |
|
|
2016
Q2 | $55.5M | Buy |
555,400
+4,545
| +0.8% | +$454K | 0.09% | 220 |
|
|
2016
Q1 | $58.6M | Sell |
550,855
-110,753
| -17% | -$11.8M | 0.09% | 211 |
|
|
2015
Q4 | $81.4M | Sell |
661,608
-28,417
| -4% | -$3.5M | 0.14% | 146 |
|
|
2015
Q3 | $80.9M | Buy |
690,025
+192,675
| +39% | +$22.6M | 0.16% | 137 |
|
|
2015
Q2 | $66.5M | Buy |
497,350
+52,137
| +12% | +$6.97M | 0.13% | 150 |
|
|
2015
Q1 | $62.3M | Buy |
445,213
+14,767
| +3% | +$2.07M | 0.13% | 159 |
|
|
2014
Q4 | $54M | Buy |
430,446
+43,024
| +11% | +$5.4M | 0.11% | 181 |
|
|
2014
Q3 | $45.5M | Buy |
387,422
+12,960
| +3% | +$1.52M | 0.1% | 209 |
|
|
2014
Q2 | $44.8M | Buy |
374,462
+30,022
| +9% | +$3.59M | 0.1% | 212 |
|
|
2014
Q1 | $38.9M | Buy |
344,440
+26,303
| +8% | +$2.97M | 0.09% | 242 |
|
|
2013
Q4 | $38.8M | Buy |
318,137
+34,666
| +12% | +$4.23M | 0.09% | 223 |
|
|
2013
Q3 | $36.3M | Buy |
283,471
+18,337
| +7% | +$2.35M | 0.1% | 215 |
|
|
2013
Q2 | $32M | Buy |
+265,134
| New | +$32M | 0.09% | 217 |
|