Benjamin F. Edwards & Company’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Sell |
4,622
-10
| -0.2% | -$322 | ﹤0.01% | 996 |
|
|
2024
Q1 | $172K | Buy |
+4,632
| New | +$172K | ﹤0.01% | 953 |
|
|
2023
Q4 | – | Sell |
-335
| Closed | -$11K | – | 2119 |
|
|
2023
Q3 | $11K | Sell |
335
-2,665
| -89% | -$87.5K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $79K | Sell |
3,000
-4,364
| -59% | -$115K | ﹤0.01% | 975 |
|
|
2022
Q4 | $168K | Buy |
7,364
+876
| +14% | +$20K | 0.01% | 757 |
|
|
2022
Q3 | $140K | Sell |
6,488
-231
| -3% | -$4.99K | 0.01% | 771 |
|
|
2022
Q2 | $162K | Buy |
6,719
+3,294
| +96% | +$79.4K | 0.01% | 724 |
|
|
2022
Q1 | $97K | Buy |
+3,425
| New | +$97K | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-559
| Closed | -$18K | – | 1724 |
|
|
2021
Q2 | $18K | Buy |
+559
| New | +$18K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1661 |
|
|
2020
Q3 | $1K | Sell |
55
-55
| -50% | -$1K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1527 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$3K | – | 1902 |
|
|
2019
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $4K | Sell |
103
-200
| -66% | -$7.77K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $10K | Buy |
303
+200
| +194% | +$6.6K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 1211 |
|
|
2016
Q4 | $3K | Sell |
102
-950
| -90% | -$27.9K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $30K | Buy |
1,052
+951
| +942% | +$27.1K | 0.01% | 633 |
|
|
2016
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q3 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 1039 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-1,120
| Closed | -$40K | – | 936 |
|
|
2014
Q1 | $40K | Buy |
1,120
+5
| +0.4% | +$179 | 0.01% | 474 |
|
|
2013
Q4 | $46K | Buy |
1,115
+5
| +0.5% | +$206 | 0.02% | 440 |
|
|
2013
Q3 | $42K | Buy |
1,110
+11
| +1% | +$416 | 0.02% | 424 |
|
|
2013
Q2 | $41K | Buy |
+1,099
| New | +$41K | 0.02% | 389 |
|