Schwartz Investment Counsel’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$596K | – | 133 |
|
|
2020
Q3 | $596K | Hold |
4,500
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $565K | Sell |
4,500
-2,000
| -31% | -$251K | 0.03% | 106 |
|
|
2020
Q1 | $780K | Buy |
6,500
+1,500
| +30% | +$180K | 0.05% | 93 |
|
|
2019
Q4 | $703K | Hold |
5,000
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $672K | Buy |
+5,000
| New | +$672K | 0.03% | 106 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$1.15M | – | 125 |
|
|
2017
Q1 | $1.15M | Hold |
10,600
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $1.24M | Hold |
10,600
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $1.23M | Sell |
10,600
-2,200
| -17% | -$255K | 0.09% | 99 |
|
|
2016
Q2 | $1.28M | Hold |
12,800
| – | – | 0.09% | 97 |
|
|
2016
Q1 | $1.36M | Hold |
12,800
| – | – | 0.1% | 101 |
|
|
2015
Q4 | $1.58M | Hold |
12,800
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $1.5M | Hold |
12,800
| – | – | 0.12% | 104 |
|
|
2015
Q2 | $1.71M | Hold |
12,800
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $1.79M | Hold |
12,800
| – | – | 0.12% | 101 |
|
|
2014
Q4 | $1.61M | Buy |
12,800
+500
| +4% | +$62.7K | 0.11% | 107 |
|
|
2014
Q3 | $1.45M | Hold |
12,300
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $1.47M | Buy |
12,300
+500
| +4% | +$59.8K | 0.1% | 109 |
|
|
2014
Q1 | $1.33M | Buy |
11,800
+2,300
| +24% | +$260K | 0.1% | 109 |
|
|
2013
Q4 | $1.16M | Buy |
9,500
+2,500
| +36% | +$305K | 0.09% | 120 |
|
|
2013
Q3 | $896K | Hold |
7,000
| – | – | 0.08% | 136 |
|
|
2013
Q2 | $845K | Buy |
+7,000
| New | +$845K | 0.08% | 129 |
|