American Trust Investment Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
10,925
| – | – | 0.16% | 65 |
|
|
2025
Q1 | $296K | Sell |
10,925
-80
| -0.7% | -$2.17K | 0.12% | 91 |
|
|
2024
Q4 | $314K | Hold |
11,005
| – | – | 0.13% | 93 |
|
|
2024
Q3 | $349K | Buy |
11,005
+1,580
| +17% | +$50.1K | 0.14% | 95 |
|
|
2024
Q2 | $304K | Hold |
9,425
| – | – | 0.15% | 71 |
|
|
2024
Q1 | $351K | Hold |
9,425
| – | – | 0.17% | 69 |
|
|
2023
Q4 | $291K | Sell |
9,425
-2,005
| -18% | -$62K | 0.15% | 76 |
|
|
2023
Q3 | $385K | Hold |
11,430
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $346K | Buy |
11,430
+265
| +2% | +$8.03K | 0.19% | 62 |
|
|
2023
Q1 | $296K | Hold |
11,165
| – | – | 0.18% | 68 |
|
|
2022
Q4 | $255K | Buy |
11,165
+570
| +5% | +$13K | 0.16% | 69 |
|
|
2022
Q3 | $229K | Hold |
10,595
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $256K | Hold |
10,595
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $299K | Hold |
10,595
| – | – | 0.15% | 72 |
|
|
2021
Q4 | $301K | Sell |
10,595
-65
| -0.6% | -$1.85K | 0.15% | 73 |
|
|
2021
Q3 | $327K | Buy |
10,660
+1,540
| +17% | +$47.2K | 0.18% | 66 |
|
|
2021
Q2 | $293K | Hold |
9,120
| – | – | 0.16% | 69 |
|
|
2021
Q1 | $275K | Hold |
9,120
| – | – | 0.16% | 71 |
|
|
2020
Q4 | $258K | Hold |
9,120
| – | – | 0.16% | 67 |
|
|
2020
Q3 | $216K | Hold |
9,120
| – | – | 0.16% | 66 |
|
|
2020
Q2 | $233K | Hold |
9,120
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $205K | Hold |
9,120
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $258K | Hold |
9,120
| – | – | 0.19% | 61 |
|
|
2019
Q3 | $238K | Hold |
9,120
| – | – | 0.18% | 64 |
|
|
2019
Q2 | $236K | Buy |
+9,120
| New | +$236K | 0.18% | 65 |
|
|
2018
Q2 | – | Sell |
-6,530
| Closed | -$227K | – | 80 |
|
|
2018
Q1 | $227K | Hold |
6,530
| – | – | 0.18% | 70 |
|
|
2017
Q4 | $223K | Buy |
+6,530
| New | +$223K | 0.17% | 74 |
|
|
2016
Q3 | – | Sell |
-8,290
| Closed | -$210K | – | 70 |
|
|
2016
Q2 | $210K | Sell |
8,290
-170
| -2% | -$4.31K | 0.22% | 62 |
|
|
2016
Q1 | $231K | Hold |
8,460
| – | – | 0.24% | 55 |
|
|
2015
Q4 | $270K | Buy |
8,460
+10
| +0.1% | +$319 | 0.3% | 53 |
|
|
2015
Q3 | $253K | Hold |
8,450
| – | – | 0.29% | 52 |
|
|
2015
Q2 | $274K | Hold |
8,450
| – | – | 0.27% | 57 |
|
|
2015
Q1 | $277K | Hold |
8,450
| – | – | 0.27% | 55 |
|
|
2014
Q4 | $249K | Buy |
+8,450
| New | +$249K | 0.26% | 57 |
|