Capital Investment Counsel Inc’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$370K | – | 194 |
|
|
2021
Q2 | $370K | Sell |
11,500
-500
| -4% | -$16.1K | 0.08% | 124 |
|
|
2021
Q1 | $362K | Buy |
12,000
+100
| +0.8% | +$3.02K | 0.1% | 122 |
|
|
2020
Q4 | $336K | Sell |
11,900
-100
| -0.8% | -$2.82K | 0.1% | 105 |
|
|
2020
Q3 | $284K | Buy |
12,000
+100
| +0.8% | +$2.37K | 0.08% | 117 |
|
|
2020
Q2 | $304K | Sell |
11,900
-925
| -7% | -$23.6K | 0.12% | 94 |
|
|
2020
Q1 | $288K | Sell |
12,825
-2,000
| -13% | -$44.9K | 0.12% | 102 |
|
|
2019
Q4 | $420K | Sell |
14,825
-850
| -5% | -$24.1K | 0.14% | 101 |
|
|
2019
Q3 | $409K | Sell |
15,675
-1,200
| -7% | -$31.3K | 0.14% | 97 |
|
|
2019
Q2 | $436K | Buy |
16,875
+950
| +6% | +$24.5K | 0.16% | 99 |
|
|
2019
Q1 | $433K | Sell |
15,925
-2,200
| -12% | -$59.8K | 0.16% | 96 |
|
|
2018
Q4 | $479K | Sell |
18,125
-1,500
| -8% | -$39.6K | 0.21% | 86 |
|
|
2018
Q3 | $590K | Sell |
19,625
-300
| -2% | -$9.02K | 0.22% | 78 |
|
|
2018
Q2 | $583K | Sell |
19,925
-1,750
| -8% | -$51.2K | 0.23% | 78 |
|
|
2018
Q1 | $753K | Sell |
21,675
-1,525
| -7% | -$53K | 0.31% | 67 |
|
|
2017
Q4 | $791K | Sell |
23,200
-450
| -2% | -$15.3K | 0.33% | 67 |
|
|
2017
Q3 | $699K | Sell |
23,650
-3,150
| -12% | -$93.1K | 0.3% | 69 |
|
|
2017
Q2 | $734K | Sell |
26,800
-4,675
| -15% | -$128K | 0.33% | 68 |
|
|
2017
Q1 | $952K | Sell |
31,475
-1,125
| -3% | -$34K | 0.43% | 60 |
|
|
2016
Q4 | $952K | Sell |
32,600
-1,805
| -5% | -$52.7K | 0.47% | 56 |
|
|
2016
Q3 | $995K | Sell |
34,405
-605
| -2% | -$17.5K | 0.5% | 53 |
|
|
2016
Q2 | $887K | Buy |
35,010
+7,125
| +26% | +$181K | 0.46% | 55 |
|
|
2016
Q1 | $762K | Sell |
27,885
-270
| -1% | -$7.38K | 0.39% | 64 |
|
|
2015
Q4 | $899K | Sell |
28,155
-1,550
| -5% | -$49.5K | 0.47% | 52 |
|
|
2015
Q3 | $888K | Buy |
29,705
+330
| +1% | +$9.87K | 0.48% | 51 |
|
|
2015
Q2 | $952K | Hold |
29,375
| – | – | 0.47% | 55 |
|
|
2015
Q1 | $962K | Sell |
29,375
-850
| -3% | -$27.8K | 0.45% | 59 |
|
|
2014
Q4 | $892K | Buy |
30,225
+13,850
| +85% | +$409K | 0.43% | 60 |
|
|
2014
Q3 | $561K | Sell |
16,375
-450
| -3% | -$15.4K | 0.28% | 84 |
|
|
2014
Q2 | $589K | Buy |
16,825
+8,497
| +102% | +$297K | 0.25% | 93 |
|
|
2014
Q1 | $294K | Buy |
+8,328
| New | +$294K | 0.13% | 128 |
|