Saturna Capital’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,991
| Closed | -$308K | – | 177 |
|
|
2020
Q4 | $308K | Hold |
1,991
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $264K | Hold |
1,991
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $250K | Hold |
1,991
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $241K | Sell |
1,991
-9,833
| -83% | -$1.19M | 0.01% | 158 |
|
|
2019
Q4 | $1.66M | Hold |
11,824
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $1.59M | Hold |
11,824
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $1.47M | Hold |
11,824
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $1.4M | Buy |
11,824
+26
| +0.2% | +$3.07K | 0.04% | 91 |
|
|
2018
Q4 | $1.37M | Hold |
11,798
| – | – | 0.05% | 85 |
|
|
2018
Q3 | $1.47M | Hold |
11,798
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $1.52M | Hold |
11,798
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $1.54M | Sell |
11,798
-9,767
| -45% | -$1.27M | 0.05% | 87 |
|
|
2017
Q4 | $2.74M | Hold |
21,565
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $2.57M | Buy |
21,565
+565
| +3% | +$67.3K | 0.08% | 81 |
|
|
2017
Q2 | $2.21M | Hold |
21,000
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $2.28M | Hold |
21,000
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $2.46M | Hold |
21,000
| – | – | 0.09% | 84 |
|
|
2016
Q3 | $2.44M | Hold |
21,000
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $2.1M | Sell |
21,000
-12,651
| -38% | -$1.27M | 0.07% | 88 |
|
|
2016
Q1 | $3.58M | Buy |
33,651
+1,000
| +3% | +$106K | 0.11% | 84 |
|
|
2015
Q4 | $4.02M | Sell |
32,651
-14
| -0% | -$1.72K | 0.12% | 88 |
|
|
2015
Q3 | $3.83M | Sell |
32,665
-589
| -2% | -$69.1K | 0.12% | 90 |
|
|
2015
Q2 | $4.45M | Buy |
33,254
+329
| +1% | +$44K | 0.12% | 88 |
|
|
2015
Q1 | $4.61M | Buy |
32,925
+210
| +0.6% | +$29.4K | 0.12% | 92 |
|
|
2014
Q4 | $4.11M | Sell |
32,715
-10,000
| -23% | -$1.25M | 0.11% | 97 |
|
|
2014
Q3 | $5.02M | Hold |
42,715
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $5.11M | Hold |
42,715
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $4.82M | Hold |
42,715
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $5.21M | Hold |
42,715
| – | – | 0.13% | 106 |
|
|
2013
Q3 | $5.47M | Hold |
42,715
| – | – | 0.15% | 110 |
|
|
2013
Q2 | $5.15M | Buy |
+42,715
| New | +$5.15M | 0.14% | 115 |
|