Advisor Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $566K | Sell |
23,435
-5,449
| -19% | -$132K | 0.04% | 445 |
|
|
2022
Q1 | $816K | Buy |
28,884
+4,674
| +19% | +$132K | 0.05% | 362 |
|
|
2021
Q4 | $689K | Sell |
24,210
-1,265
| -5% | -$36K | 0.04% | 420 |
|
|
2021
Q3 | $781K | Sell |
25,475
-714
| -3% | -$21.9K | 0.05% | 349 |
|
|
2021
Q2 | $843K | Buy |
26,189
+1,438
| +6% | +$46.3K | 0.06% | 336 |
|
|
2021
Q1 | $747K | Sell |
24,751
-1,682
| -6% | -$50.8K | 0.05% | 363 |
|
|
2020
Q4 | $747K | Buy |
26,433
+2,317
| +10% | +$65.5K | 0.06% | 326 |
|
|
2020
Q3 | $572K | Buy |
24,116
+2,116
| +10% | +$50.2K | 0.05% | 349 |
|
|
2020
Q2 | $562K | Sell |
22,000
-166
| -0.7% | -$4.24K | 0.05% | 340 |
|
|
2020
Q1 | $497K | Buy |
22,166
+11,043
| +99% | +$248K | 0.06% | 292 |
|
|
2019
Q4 | $307K | Buy |
+11,123
| New | +$307K | 0.03% | 494 |
|
|
2019
Q3 | – | Sell |
-11,212
| Closed | -$290K | – | 676 |
|
|
2019
Q2 | $290K | Sell |
11,212
-2,368
| -17% | -$61.2K | 0.04% | 468 |
|
|
2019
Q1 | $369K | Sell |
13,580
-1,365
| -9% | -$37.1K | 0.05% | 376 |
|
|
2018
Q4 | $395K | Sell |
14,945
-3,445
| -19% | -$91.1K | 0.06% | 337 |
|
|
2018
Q3 | $553K | Buy |
18,390
+3,937
| +27% | +$118K | 0.07% | 283 |
|
|
2018
Q2 | $423K | Buy |
14,453
+357
| +3% | +$10.4K | 0.07% | 322 |
|
|
2018
Q1 | $490K | Buy |
14,096
+3,919
| +39% | +$136K | 0.09% | 270 |
|
|
2017
Q4 | $369K | Buy |
+10,177
| New | +$369K | 0.07% | 347 |
|
|
2017
Q1 | – | Sell |
-8,686
| Closed | -$254K | – | 441 |
|
|
2016
Q4 | $254K | Buy |
8,686
+335
| +4% | +$9.8K | 0.08% | 317 |
|
|
2016
Q3 | $242K | Buy |
+8,351
| New | +$242K | 0.08% | 313 |
|
|
2015
Q3 | – | Sell |
-7,283
| Closed | -$236K | – | 328 |
|
|
2015
Q2 | $236K | Buy |
+7,283
| New | +$236K | 0.09% | 268 |
|
|
2014
Q4 | – | Sell |
-6,107
| Closed | -$209K | – | 302 |
|
|
2014
Q3 | $209K | Sell |
6,107
-217
| -3% | -$7.43K | 0.12% | 220 |
|
|
2014
Q2 | $221K | Sell |
6,324
-281
| -4% | -$9.82K | 0.11% | 247 |
|
|
2014
Q1 | $233K | Sell |
6,605
-243
| -4% | -$8.57K | 0.13% | 225 |
|
|
2013
Q4 | $283K | Buy |
6,848
+741
| +12% | +$30.6K | 0.16% | 179 |
|
|
2013
Q3 | $233K | Buy |
6,107
+268
| +5% | +$10.2K | 0.17% | 186 |
|
|
2013
Q2 | $217K | Buy |
+5,839
| New | +$217K | 0.18% | 182 |
|