Bank of New York Mellon’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
73,858
+3,813
| +5% | +$110K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.9M | Buy |
70,045
+4,954
| +8% | +$134K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $1.86M | Sell |
65,091
-7,607
| -10% | -$217K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $2.31M | Buy |
72,698
+8,462
| +13% | +$269K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $2.07M | Buy |
64,236
+4,483
| +8% | +$145K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $2.22M | Buy |
59,753
+1,674
| +3% | +$62.3K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $1.8M | Sell |
58,079
-4,751
| -8% | -$147K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $2.11M | Sell |
62,830
-562
| -0.9% | -$18.9K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $1.92M | Buy |
63,392
+5,000
| +9% | +$152K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $1.55M | Sell |
58,392
-10,106
| -15% | -$268K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $1.57M | Sell |
68,498
-5,900
| -8% | -$135K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.61M | Buy |
74,398
+13,352
| +22% | +$288K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $1.48M | Buy |
61,046
+6,189
| +11% | +$150K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $1.55M | Buy |
54,857
+1,300
| +2% | +$36.7K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $1.52M | Sell |
53,557
-2,003
| -4% | -$57K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $1.7M | Buy |
55,560
+1,868
| +3% | +$57.3K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $1.73M | Sell |
53,692
-242
| -0.4% | -$7.78K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $1.63M | Buy |
53,934
+2,549
| +5% | +$76.9K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $1.45M | Buy |
51,385
+4,722
| +10% | +$133K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.11M | Sell |
46,663
-6,196
| -12% | -$147K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $1.35M | Buy |
52,859
+3,550
| +7% | +$90.7K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $1.11M | Sell |
49,309
-4,575
| -8% | -$103K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $1.53M | Buy |
53,884
+2,771
| +5% | +$78.4K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.33M | Buy |
51,113
+1,767
| +4% | +$46.1K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.28M | Sell |
49,346
-5,647
| -10% | -$146K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.49M | Buy |
54,993
+5,614
| +11% | +$153K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $1.31M | Sell |
49,379
-4,776
| -9% | -$126K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.63M | Buy |
54,155
+377
| +0.7% | +$11.3K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.57M | Sell |
53,778
-3,390
| -6% | -$99.2K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $1.99M | Sell |
57,168
-10,366
| -15% | -$360K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $2.3M | Buy |
67,534
+12,305
| +22% | +$419K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.63M | Sell |
55,229
-22,489
| -29% | -$665K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $2.13M | Buy |
77,718
+2,139
| +3% | +$58.6K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $2.29M | Buy |
75,579
+5,420
| +8% | +$164K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $2.05M | Buy |
70,159
+662
| +1% | +$19.3K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $2.01M | Buy |
69,497
+5,295
| +8% | +$153K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.63M | Buy |
64,202
+2,775
| +5% | +$70.3K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $1.68M | Sell |
61,427
-2,605
| -4% | -$71.2K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $2.05M | Buy |
64,032
+685
| +1% | +$21.9K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $1.89M | Sell |
63,347
-410,834
| -87% | -$12.3M | ﹤0.01% | 2763 |
|
|
2015
Q2 | $15.4M | Sell |
474,181
-623
| -0.1% | -$20.2K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $15.6M | Buy |
474,804
+378,187
| +391% | +$12.4M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.85M | Sell |
96,617
-271,203
| -74% | -$8.01M | ﹤0.01% | 2625 |
|
|
2014
Q3 | $12.6M | Buy |
367,820
+6,916
| +2% | +$237K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $12.6M | Sell |
360,904
-11,697
| -3% | -$409K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $13.2M | Buy |
372,601
+9,378
| +3% | +$331K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $15M | Buy |
363,223
+4,021
| +1% | +$166K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $13.7M | Sell |
359,202
-474,234
| -57% | -$18.1M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $31M | Buy |
+833,436
| New | +$31M | 0.01% | 1095 |
|