Bartlett & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1.47K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 602 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$1.44K | ﹤0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$10K | – | 742 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $9K | Sell |
300
-2,000
| -87% | -$57.2K | ﹤0.01% | 605 |
|
|
2016
Q2 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $63K | Sell |
2,300
-2,300
| -50% | -$63.1K | ﹤0.01% | 392 |
|
|
2015
Q4 | $147K | Hold |
4,600
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $138K | Hold |
4,600
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $149K | Sell |
4,600
-300
| -6% | -$10.2K | 0.01% | 285 |
|
|
2015
Q1 | $161K | Hold |
4,900
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $145K | Hold |
4,900
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $168K | Hold |
4,900
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $171K | Hold |
4,900
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $173K | Sell |
4,900
-2,200
| -31% | -$82K | 0.01% | 264 |
|
|
2013
Q4 | $294K | Sell |
7,100
-37
| -0.5% | -$1.5K | 0.01% | 227 |
|
|
2013
Q3 | $272K | Buy |
7,137
+37
| +0.5% | +$1.41K | 0.01% | 228 |
|
|
2013
Q2 | $264K | Buy |
+7,100
| New | +$276K | 0.01% | 227 |
|
Other funds holding HMC
MIP
EIC
Bartlett & Co's HMC Position: Q4 2023 in Review
Bartlett & Co held its Honda (HMC) position steady in Q4 2023 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.
Bartlett & Co first reported a position in HMC in Q2 2013 and has held it in 30 quarters since. The position peaked at $294K in Q4 2013. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.
- Bartlett & Co held 50 shares of Honda worth $2K as of Q4 2023.
- Bartlett & Co left its Honda share count unchanged in Q4 2023.
- Honda made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1151 holding.
- Bartlett & Co first reported a position in Honda in Q2 2013 and has held it in 30 quarters since.
- Bartlett & Co's Honda position peaked at $294K in Q4 2013.
- 337 funds tracked by Wall St. Rank held Honda as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.