RegentAtlantic Capital’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $407K | Sell |
3,127
-239
| -7% | -$31.1K | 0.01% | 497 |
|
|
2022
Q2 | $519K | Sell |
3,366
-434
| -11% | -$66.9K | 0.02% | 425 |
|
|
2022
Q1 | $685K | Sell |
3,800
-109
| -3% | -$19.6K | 0.02% | 391 |
|
|
2021
Q4 | $724K | Sell |
3,909
-130
| -3% | -$24.1K | 0.02% | 374 |
|
|
2021
Q3 | $718K | Sell |
4,039
-273
| -6% | -$48.5K | 0.02% | 362 |
|
|
2021
Q2 | $754K | Sell |
4,312
-430
| -9% | -$75.2K | 0.02% | 336 |
|
|
2021
Q1 | $740K | Sell |
4,742
-442
| -9% | -$69K | 0.03% | 320 |
|
|
2020
Q4 | $801K | Sell |
5,184
-1,463
| -22% | -$226K | 0.03% | 274 |
|
|
2020
Q3 | $880K | Sell |
6,647
-4,626
| -41% | -$612K | 0.04% | 249 |
|
|
2020
Q2 | $1.42M | Sell |
11,273
-5,206
| -32% | -$654K | 0.08% | 185 |
|
|
2020
Q1 | $1.98M | Sell |
16,479
-2,219
| -12% | -$266K | 0.15% | 145 |
|
|
2019
Q4 | $2.63M | Buy |
18,698
+4,631
| +33% | +$651K | 0.16% | 142 |
|
|
2019
Q3 | $1.89M | Sell |
14,067
-202
| -1% | -$27.2K | 0.12% | 165 |
|
|
2019
Q2 | $1.77M | Sell |
14,269
-739
| -5% | -$91.6K | 0.12% | 169 |
|
|
2019
Q1 | $1.77M | Sell |
15,008
-1,876
| -11% | -$221K | 0.12% | 167 |
|
|
2018
Q4 | $1.96M | Sell |
16,884
-708
| -4% | -$82.2K | 0.17% | 149 |
|
|
2018
Q3 | $2.19M | Buy |
17,592
+736
| +4% | +$91.5K | 0.17% | 149 |
|
|
2018
Q2 | $2.17M | Buy |
16,856
+1,328
| +9% | +$171K | 0.19% | 133 |
|
|
2018
Q1 | $2.02M | Buy |
15,528
+2,372
| +18% | +$309K | 0.17% | 139 |
|
|
2017
Q4 | $1.67M | Buy |
13,156
+1,910
| +17% | +$243K | 0.14% | 165 |
|
|
2017
Q3 | $1.34M | Buy |
11,246
+35
| +0.3% | +$4.17K | 0.12% | 185 |
|
|
2017
Q2 | $1.18M | Buy |
11,211
+495
| +5% | +$52K | 0.11% | 195 |
|
|
2017
Q1 | $1.16M | Sell |
10,716
-323
| -3% | -$35.1K | 0.11% | 185 |
|
|
2016
Q4 | $1.29M | Buy |
11,039
+538
| +5% | +$63.1K | 0.13% | 170 |
|
|
2016
Q3 | $1.22M | Sell |
10,501
-701
| -6% | -$81.4K | 0.13% | 167 |
|
|
2016
Q2 | $1.12M | Sell |
11,202
-2,085
| -16% | -$208K | 0.11% | 175 |
|
|
2016
Q1 | $1.41M | Sell |
13,287
-9,097
| -41% | -$967K | 0.16% | 137 |
|
|
2015
Q4 | $2.75M | Buy |
22,384
+2,707
| +14% | +$333K | 0.29% | 96 |
|
|
2015
Q3 | $2.31M | Buy |
19,677
+7,335
| +59% | +$860K | 0.22% | 114 |
|
|
2015
Q2 | $1.65M | Buy |
12,342
+2,455
| +25% | +$328K | 0.15% | 143 |
|
|
2015
Q1 | $1.38M | Buy |
9,887
+2,625
| +36% | +$367K | 0.12% | 157 |
|
|
2014
Q4 | $911K | Buy |
7,262
+2,235
| +44% | +$280K | 0.08% | 196 |
|
|
2014
Q3 | $591K | Buy |
5,027
+1,895
| +61% | +$223K | 0.06% | 231 |
|
|
2014
Q2 | $375K | Buy |
3,132
+505
| +19% | +$60.5K | 0.03% | 278 |
|
|
2014
Q1 | $297K | Buy |
2,627
+404
| +18% | +$45.7K | 0.03% | 295 |
|
|
2013
Q4 | $271K | Sell |
2,223
-65
| -3% | -$7.92K | 0.03% | 310 |
|
|
2013
Q3 | $293K | Buy |
2,288
+110
| +5% | +$14.1K | 0.03% | 290 |
|
|
2013
Q2 | $263K | Buy |
+2,178
| New | +$263K | 0.03% | 289 |
|