Bartlett & Co’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$1K	﹤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	+$2K	﹤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%	-$60K	﹤0.01%	605
2016 Q2	$58K	Hold	2,300	–	–	﹤0.01%	407
2016 Q1	$63K	Sell	2,300 -2,300	-50%	-$63K	﹤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%	-$9.72K	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%	-$77.7K	0.01%	264
2013 Q4	$294K	Sell	7,100 -37	-0.5%	-$1.53K	0.01%	227
2013 Q3	$272K	Buy	7,137 +37	+0.5%	+$1.41K	0.01%	228
2013 Q2	$264K	Buy	+7,100	New	+$264K	0.01%	227