Balentine LLC’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,995
| Closed | -$633K | – | 348 |
|
|
2024
Q1 | $633K | Buy |
16,995
+1,861
| +12% | +$63.9K | 0.02% | 249 |
|
|
2023
Q4 | $468K | Sell |
15,134
-2,401
| -14% | -$75.8K | 0.01% | 293 |
|
|
2023
Q3 | $590K | Buy |
17,535
+4,185
| +31% | +$135K | 0.02% | 235 |
|
|
2023
Q2 | $405K | Buy |
13,350
+2,601
| +24% | +$73.4K | 0.01% | 316 |
|
|
2023
Q1 | $285K | Buy |
+10,749
| New | +$270K | 0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-20,780
| Closed | -$449K | – | 668 |
|
|
2022
Q3 | $449K | Buy |
20,780
+8,799
| +73% | +$222K | 0.02% | 312 |
|
|
2022
Q2 | $289K | Buy |
11,981
+4,461
| +59% | +$114K | 0.01% | 436 |
|
|
2022
Q1 | $213K | Buy |
+7,520
| New | +$221K | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-1,685
| Closed | -$43K | – | 466 |
|
|
2020
Q2 | $43K | Buy |
+1,685
| New | +$40.9K | ﹤0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-457
| Closed | -$12K | – | 661 |
|
|
2019
Q3 | $12K | Buy |
457
+271
| +146% | +$6.83K | ﹤0.01% | 313 |
|
|
2019
Q2 | $5K | Buy |
+186
| New | +$4.95K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-1,548
| Closed | -$47K | – | 449 |
|
|
2018
Q3 | $47K | Buy |
1,548
+1,263
| +443% | +$37.6K | ﹤0.01% | 73 |
|
|
2018
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $10K | Sell |
285
-4,815
| -94% | -$170K | ﹤0.01% | 32 |
|
|
2017
Q4 | $174K | Hold |
5,100
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $151K | Sell |
5,100
-297
| -6% | -$8.38K | 0.01% | 137 |
|
|
2017
Q2 | $148K | Hold |
5,397
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $163K | Hold |
5,397
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $158K | Hold |
5,397
| – | – | 0.02% | 116 |
|
|
2016
Q3 | $156K | Hold |
5,397
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $137K | Buy |
5,397
+297
| +6% | +$7.99K | 0.03% | 98 |
|
|
2016
Q1 | $139K | Sell |
5,100
-764
| -13% | -$21K | 0.04% | 69 |
|
|
2015
Q4 | $187K | Sell |
5,864
-122
| -2% | -$3.96K | 0.04% | 76 |
|
|
2015
Q3 | $179K | Hold |
5,986
| – | – | 0.03% | 71 |
|
|
2015
Q2 | $194K | Hold |
5,986
| – | – | 0.03% | 54 |
|
|
2015
Q1 | $196K | Buy |
+5,986
| New | +$193K | 0.04% | 51 |
|
Other funds holding HMC
MIP
EIC
