Whittier Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77
| Closed | -$15.8K | – | 1582 |
|
|
2024
Q2 | $15.8K | Sell |
77
-369
| -83% | -$81.6K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $112K | Hold |
446
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $81.8K | Hold |
446
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $80.2K | Hold |
446
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $71.7K | Sell |
446
-129
| -22% | -$18.6K | ﹤0.01% | 859 |
|
|
2023
Q1 | $81.5K | Hold |
575
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $78.5K | Hold |
575
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $75K | Hold |
575
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $89K | Sell |
575
-26
| -4% | -$4.3K | ﹤0.01% | 822 |
|
|
2022
Q1 | $108K | Hold |
601
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $112K | Hold |
601
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $107K | Buy |
601
+26
| +5% | +$4.64K | ﹤0.01% | 763 |
|
|
2021
Q2 | $101K | Hold |
575
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $90K | Hold |
575
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $89K | Hold |
575
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $76K | Hold |
575
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $72K | Hold |
575
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $68K | Buy |
575
+446
| +346% | +$59.5K | ﹤0.01% | 745 |
|
|
2019
Q4 | $18K | Hold |
129
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $17K | Hold |
129
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $16K | Hold |
129
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $15K | Hold |
129
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $15K | Hold |
129
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $16K | Hold |
129
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $17K | Hold |
129
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $17K | Hold |
129
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $16K | Hold |
129
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $15K | Sell |
129
-200
| -61% | -$22.7K | ﹤0.01% | 959 |
|
|
2017
Q2 | $35K | Sell |
329
-63
| -16% | -$6.73K | ﹤0.01% | 784 |
|
|
2017
Q1 | $43K | Buy |
392
+23
| +6% | +$2.64K | ﹤0.01% | 735 |
|
|
2016
Q4 | $43K | Hold |
369
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $43K | Sell |
369
-125
| -25% | -$14.3K | ﹤0.01% | 724 |
|
|
2016
Q2 | $49K | Hold |
494
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $53K | Hold |
494
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $61K | Hold |
494
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $58K | Hold |
494
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $66K | Hold |
494
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $69K | Hold |
494
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $62K | Hold |
494
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $58K | Hold |
494
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $59K | Hold |
494
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $56K | Sell |
494
-90
| -15% | -$10.4K | ﹤0.01% | 642 |
|
|
2013
Q4 | $71K | Hold |
584
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $75K | Sell |
584
-160
| -22% | -$20.4K | ﹤0.01% | 593 |
|
|
2013
Q2 | $90K | Buy |
+744
| New | +$86.9K | 0.01% | 556 |
|
Other funds holding TM
SC
