BOK Financial’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-138
| Closed | -$4.45K | – | 1435 |
|
2024
Q2 | $4.45K | Buy |
+138
| New | +$4.45K | ﹤0.01% | 1007 |
|
2024
Q1 | – | Sell |
-309
| Closed | -$9.55K | – | 1254 |
|
2023
Q4 | $9.55K | Hold |
309
| – | – | ﹤0.01% | 952 |
|
2023
Q3 | $9.5K | Buy |
+309
| New | +$9.5K | ﹤0.01% | 899 |
|
2022
Q1 | – | Sell |
-8,332
| Closed | -$237K | – | 992 |
|
2021
Q4 | $237K | Buy |
+8,332
| New | +$237K | ﹤0.01% | 893 |
|
2018
Q2 | – | Sell |
-7,762
| Closed | -$269K | – | 934 |
|
2018
Q1 | $269K | Buy |
7,762
+903
| +13% | +$31.3K | 0.01% | 801 |
|
2017
Q4 | $234K | Hold |
6,859
| – | – | 0.01% | 830 |
|
2017
Q3 | $203K | Buy |
+6,859
| New | +$203K | 0.01% | 872 |
|
2017
Q2 | – | Sell |
-6,996
| Closed | -$212K | – | 907 |
|
2017
Q1 | $212K | Buy |
+6,996
| New | +$212K | 0.01% | 832 |
|
2016
Q3 | – | Sell |
-9,174
| Closed | -$232K | – | 896 |
|
2016
Q2 | $232K | Sell |
9,174
-670
| -7% | -$16.9K | 0.01% | 771 |
|
2016
Q1 | $269K | Sell |
9,844
-103
| -1% | -$2.82K | 0.01% | 719 |
|
2015
Q4 | $318K | Buy |
9,947
+895
| +10% | +$28.6K | 0.01% | 684 |
|
2015
Q3 | $271K | Buy |
9,052
+1,656
| +22% | +$49.6K | 0.01% | 711 |
|
2015
Q2 | $240K | Sell |
7,396
-211
| -3% | -$6.85K | 0.01% | 756 |
|
2015
Q1 | $249K | Buy |
+7,607
| New | +$249K | 0.01% | 719 |
|