Campbell & Co Investment Adviser’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,558
| Closed | -$2.57M | – | 1267 |
|
|
2025
Q1 | $2.57M | Buy |
94,558
+81,110
| +603% | +$2.2M | 0.2% | 133 |
|
|
2024
Q4 | $384K | Sell |
13,448
-2,230
| -14% | -$63.7K | 0.03% | 762 |
|
|
2024
Q3 | $497K | Buy |
15,678
+305
| +2% | +$9.68K | 0.04% | 720 |
|
|
2024
Q2 | $496K | Sell |
15,373
-25,476
| -62% | -$821K | 0.04% | 658 |
|
|
2024
Q1 | $1.52M | Buy |
40,849
+27,631
| +209% | +$1.03M | 0.13% | 236 |
|
|
2023
Q4 | $409K | Buy |
+13,218
| New | +$409K | 0.04% | 803 |
|
|
2023
Q2 | – | Sell |
-9,941
| Closed | -$263K | – | 990 |
|
|
2023
Q1 | $263K | Sell |
9,941
-8,250
| -45% | -$219K | 0.05% | 650 |
|
|
2022
Q4 | $416K | Buy |
+18,191
| New | +$416K | 0.1% | 399 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$208K | – | 778 |
|
|
2021
Q4 | $208K | Buy |
+7,300
| New | +$208K | 0.07% | 526 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$336K | – | 506 |
|
|
2020
Q4 | $336K | Buy |
+11,900
| New | +$336K | 0.21% | 197 |
|
|
2015
Q2 | – | Sell |
-7,102
| Closed | -$233K | – | 188 |
|
|
2015
Q1 | $233K | Buy |
+7,102
| New | +$233K | 0.15% | 177 |
|
|
2014
Q2 | – | Sell |
-35,801
| Closed | -$1.27M | – | 190 |
|
|
2014
Q1 | $1.27M | Buy |
+35,801
| New | +$1.27M | 0.51% | 69 |
|
|
2013
Q3 | – | Sell |
-23,495
| Closed | -$875K | – | 296 |
|
|
2013
Q2 | $875K | Buy |
+23,495
| New | +$875K | 0.17% | 158 |
|