Advisors Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
12,484
-3,501
| -22% | -$101K | 0.01% | 1079 |
|
|
2025
Q4 | $471K | Sell |
15,985
-5,643
| -26% | -$171K | 0.01% | 969 |
|
|
2025
Q3 | $666K | Buy |
21,628
+1,070
| +5% | +$34.9K | 0.01% | 907 |
|
|
2025
Q2 | $593K | Sell |
20,558
-8,511
| -29% | -$248K | 0.01% | 910 |
|
|
2025
Q1 | $789K | Buy |
29,069
+2,735
| +10% | +$78K | 0.01% | 816 |
|
|
2024
Q4 | $752K | Buy |
26,334
+4,802
| +22% | +$136K | 0.01% | 820 |
|
|
2024
Q3 | $683K | Buy |
21,532
+6,465
| +43% | +$205K | 0.01% | 834 |
|
|
2024
Q2 | $486K | Sell |
15,067
-3,331
| -18% | -$113K | 0.01% | 906 |
|
|
2024
Q1 | $685K | Sell |
18,398
-1,093
| -6% | -$37.6K | 0.01% | 829 |
|
|
2023
Q4 | $602K | Sell |
19,491
-7,478
| -28% | -$236K | 0.01% | 845 |
|
|
2023
Q3 | $907K | Sell |
26,969
-2,418
| -8% | -$77.8K | 0.02% | 744 |
|
|
2023
Q2 | $891K | Sell |
29,387
-7,303
| -20% | -$206K | 0.02% | 780 |
|
|
2023
Q1 | $972K | Sell |
36,690
-1,109
| -3% | -$27.8K | 0.02% | 768 |
|
|
2022
Q4 | $864K | Buy |
37,799
+269
| +0.7% | +$6.23K | 0.02% | 796 |
|
|
2022
Q3 | $810K | Sell |
37,530
-3,186
| -8% | -$80.5K | 0.02% | 793 |
|
|
2022
Q2 | $983K | Sell |
40,716
-4,336
| -10% | -$111K | 0.02% | 758 |
|
|
2022
Q1 | $1.27M | Buy |
45,052
+2,291
| +5% | +$67.3K | 0.02% | 736 |
|
|
2021
Q4 | $1.22M | Buy |
42,761
+3,941
| +10% | +$115K | 0.02% | 779 |
|
|
2021
Q3 | $1.19M | Buy |
38,820
+2,691
| +7% | +$84.7K | 0.02% | 758 |
|
|
2021
Q2 | $1.16M | Buy |
36,129
+1,935
| +6% | +$60.1K | 0.02% | 782 |
|
|
2021
Q1 | $1.03M | Buy |
34,194
+1,738
| +5% | +$50K | 0.02% | 812 |
|
|
2020
Q4 | $917K | Sell |
32,456
-3,136
| -9% | -$84.7K | 0.02% | 804 |
|
|
2020
Q3 | $844K | Sell |
35,592
-2,797
| -7% | -$70.8K | 0.02% | 755 |
|
|
2020
Q2 | $981K | Sell |
38,389
-6,341
| -14% | -$154K | 0.02% | 696 |
|
|
2020
Q1 | $1M | Sell |
44,730
-5,332
| -11% | -$136K | 0.02% | 615 |
|
|
2019
Q4 | $1.42M | Buy |
50,062
+6,984
| +16% | +$195K | 0.02% | 646 |
|
|
2019
Q3 | $1.12M | Sell |
43,078
-2,793
| -6% | -$70.4K | 0.02% | 711 |
|
|
2019
Q2 | $1.19M | Buy |
45,871
+4,955
| +12% | +$132K | 0.02% | 719 |
|
|
2019
Q1 | $1.11M | Buy |
40,916
+3,922
| +11% | +$110K | 0.02% | 785 |
|
|
2018
Q4 | $978K | Buy |
36,994
+4,867
| +15% | +$135K | 0.02% | 771 |
|
|
2018
Q3 | $966K | Sell |
32,127
-4,330
| -12% | -$129K | 0.02% | 847 |
|
|
2018
Q2 | $1.07M | Buy |
36,457
+6,469
| +22% | +$213K | 0.02% | 818 |
|
|
2018
Q1 | $1.08M | Sell |
29,988
-204
| -0.7% | -$7.2K | 0.02% | 814 |
|
|
2017
Q4 | $1.03M | Sell |
30,192
-1,175
| -4% | -$38K | 0.02% | 838 |
|
|
2017
Q3 | $927K | Sell |
31,367
-4,046
| -11% | -$114K | 0.02% | 892 |
|
|
2017
Q2 | $970K | Sell |
35,413
-2,962
| -8% | -$83.8K | 0.02% | 889 |
|
|
2017
Q1 | $1.16M | Sell |
38,375
-6,246
| -14% | -$193K | 0.02% | 814 |
|
|
2016
Q4 | $1.3M | Buy |
44,621
+2,041
| +5% | +$60K | 0.02% | 800 |
|
|
2016
Q3 | $1.23M | Buy |
42,580
+7,334
| +21% | +$210K | 0.02% | 791 |
|
|
2016
Q2 | $893K | Buy |
35,246
+10,500
| +42% | +$283K | 0.01% | 918 |
|
|
2016
Q1 | $677K | Buy |
24,746
+11,632
| +89% | +$319K | 0.01% | 989 |
|
|
2015
Q4 | $419K | Buy |
+13,114
| New | +$425K | 0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-4,445
| Closed | -$144K | – | 1895 |
|
|
2015
Q2 | $144K | Sell |
4,445
-2,752
| -38% | -$93.7K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $236K | Sell |
7,197
-847
| -11% | -$27.3K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $237K | Sell |
8,044
-477
| -6% | -$14.8K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $292K | Buy |
8,521
+402
| +5% | +$13.9K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $284K | Buy |
8,119
+5,211
| +179% | +$179K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $103K | Buy |
2,908
+1,335
| +85% | +$49.8K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $65K | Sell |
1,573
-649
| -29% | -$26.3K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $85K | Sell |
2,222
-262
| -11% | -$10K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $93K | Buy |
+2,484
| New | +$96.4K | ﹤0.01% | 1324 |
|
Other funds holding HMC
MIP
DSC
EIC
