Schafer Cullen Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.46M | Sell |
34,974
-320,544
| -90% | -$48.5M | 1.11% | 42 |
|
|
2020
Q4 | $55M | Sell |
355,518
-23,752
| -6% | -$3.32M | 0.81% | 44 |
|
|
2020
Q3 | $50.2M | Buy |
379,270
+32,416
| +9% | +$4.22M | 0.79% | 46 |
|
|
2020
Q2 | $43.6M | Sell |
346,854
-3,066
| -0.9% | -$380K | 0.67% | 55 |
|
|
2020
Q1 | $42M | Buy |
349,920
+11,086
| +3% | +$1.48M | 0.7% | 50 |
|
|
2019
Q4 | $47.6M | Sell |
338,834
-11,583
| -3% | -$1.62M | 0.56% | 61 |
|
|
2019
Q3 | $47.1M | Buy |
350,417
+344,382
| +5,706% | +$45.1M | 0.57% | 57 |
|
|
2019
Q2 | $771K | Hold |
6,035
| – | – | 0.01% | 155 |
|
|
2019
Q1 | $712K | Sell |
6,035
-80
| -1% | -$9.68K | 0.01% | 160 |
|
|
2018
Q4 | $710K | Buy |
+6,115
| New | +$724K | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-2,305
| Closed | -$250K | – | 281 |
|
|
2017
Q1 | $250K | Sell |
2,305
-224
| -9% | -$25.7K | ﹤0.01% | 254 |
|
|
2016
Q4 | $296K | Sell |
2,529
-3,471
| -58% | -$404K | ﹤0.01% | 255 |
|
|
2016
Q3 | $696K | Sell |
6,000
-270
| -4% | -$30.9K | 0.01% | 201 |
|
|
2016
Q2 | $627K | Sell |
6,270
-6,590
| -51% | -$677K | 0.01% | 200 |
|
|
2016
Q1 | $1.37M | Sell |
12,860
-390
| -3% | -$43.1K | 0.02% | 169 |
|
|
2015
Q4 | $1.63M | Sell |
13,250
-2,105
| -14% | -$260K | 0.02% | 175 |
|
|
2015
Q3 | $1.8M | Buy |
15,355
+1,085
| +8% | +$136K | 0.02% | 169 |
|
|
2015
Q2 | $1.91M | Buy |
14,270
+360
| +3% | +$49.6K | 0.02% | 177 |
|
|
2015
Q1 | $1.95M | Buy |
13,910
+5,255
| +61% | +$702K | 0.02% | 176 |
|
|
2014
Q4 | $1.09M | Sell |
8,655
-1,220
| -12% | -$147K | 0.01% | 225 |
|
|
2014
Q3 | $1.16M | Buy |
9,875
+3,460
| +54% | +$408K | 0.01% | 228 |
|
|
2014
Q2 | $768K | Buy |
6,415
+590
| +10% | +$65.7K | 0.01% | 258 |
|
|
2014
Q1 | $658K | Buy |
5,825
+635
| +12% | +$73.3K | 0.01% | 257 |
|
|
2013
Q4 | $633K | Buy |
5,190
+120
| +2% | +$15.1K | 0.01% | 263 |
|
|
2013
Q3 | $649K | Buy |
5,070
+100
| +2% | +$12.7K | 0.01% | 249 |
|
|
2013
Q2 | $600K | Buy |
+4,970
| New | +$580K | 0.01% | 243 |
|
Other funds holding TM
PPA
CCM