Cardinal Capital Management Inc (North Carolina)’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,636
| Closed | -$1.41M | – | 146 |
|
|
2021
Q4 | $1.41M | Sell |
49,636
-898
| -2% | -$25.5K | 0.28% | 91 |
|
|
2021
Q3 | $1.55M | Sell |
50,534
-10,411
| -17% | -$319K | 0.34% | 84 |
|
|
2021
Q2 | $1.96M | Buy |
60,945
+2,476
| +4% | +$79.7K | 0.41% | 75 |
|
|
2021
Q1 | $1.77M | Buy |
58,469
+1,079
| +2% | +$32.6K | 0.39% | 84 |
|
|
2020
Q4 | $1.62M | Buy |
57,390
+2,031
| +4% | +$57.4K | 0.38% | 81 |
|
|
2020
Q3 | $1.31M | Buy |
55,359
+853
| +2% | +$20.2K | 0.36% | 77 |
|
|
2020
Q2 | $1.39M | Sell |
54,506
-5,360
| -9% | -$137K | 0.4% | 72 |
|
|
2020
Q1 | $1.34M | Buy |
59,866
+196
| +0.3% | +$4.4K | 0.44% | 68 |
|
|
2019
Q4 | $1.69M | Sell |
59,670
-336
| -0.6% | -$9.51K | 0.44% | 75 |
|
|
2019
Q3 | $1.56M | Buy |
60,006
+1,004
| +2% | +$26.2K | 0.43% | 76 |
|
|
2019
Q2 | $1.53M | Sell |
59,002
-543
| -0.9% | -$14K | 0.43% | 73 |
|
|
2019
Q1 | $1.62M | Buy |
59,545
+916
| +2% | +$24.9K | 0.46% | 75 |
|
|
2018
Q4 | $1.55M | Buy |
58,629
+895
| +2% | +$23.7K | 0.51% | 67 |
|
|
2018
Q3 | $1.74M | Buy |
57,734
+289
| +0.5% | +$8.69K | 0.49% | 74 |
|
|
2018
Q2 | $1.68M | Sell |
57,445
-1,423
| -2% | -$41.6K | 0.51% | 71 |
|
|
2018
Q1 | $2.04M | Buy |
58,868
+327
| +0.6% | +$11.4K | 0.64% | 60 |
|
|
2017
Q4 | $2M | Sell |
58,541
-10,136
| -15% | -$345K | 0.6% | 62 |
|
|
2017
Q3 | $2.03M | Buy |
68,677
+17,330
| +34% | +$512K | 0.64% | 61 |
|
|
2017
Q2 | $1.41M | Buy |
51,347
+9,106
| +22% | +$249K | 0.46% | 69 |
|
|
2017
Q1 | $1.28M | Buy |
42,241
+5,315
| +14% | +$161K | 0.46% | 64 |
|
|
2016
Q4 | $1.08M | Sell |
36,926
-7,559
| -17% | -$221K | 0.41% | 70 |
|
|
2016
Q3 | $1.29M | Buy |
44,485
+1,618
| +4% | +$46.8K | 0.5% | 62 |
|
|
2016
Q2 | $1.09M | Buy |
42,867
+1,828
| +4% | +$46.3K | 0.44% | 63 |
|
|
2016
Q1 | $1.12M | Buy |
41,039
+6,970
| +20% | +$191K | 0.47% | 63 |
|
|
2015
Q4 | $1.09M | Buy |
34,069
+269
| +0.8% | +$8.59K | 0.49% | 60 |
|
|
2015
Q3 | $1.01M | Buy |
33,800
+1,151
| +4% | +$34.4K | 0.47% | 63 |
|
|
2015
Q2 | $1.06M | Buy |
32,649
+5,388
| +20% | +$175K | 0.46% | 65 |
|
|
2015
Q1 | $893K | Buy |
27,261
+3,249
| +14% | +$106K | 0.38% | 68 |
|
|
2014
Q4 | $709K | Buy |
24,012
+2,577
| +12% | +$76.1K | 0.32% | 68 |
|
|
2014
Q3 | $735K | Sell |
21,435
-544
| -2% | -$18.7K | 0.35% | 66 |
|
|
2014
Q2 | $769K | Buy |
21,979
+3,330
| +18% | +$117K | 0.38% | 64 |
|
|
2014
Q1 | $659K | Buy |
18,649
+1,584
| +9% | +$56K | 0.34% | 66 |
|
|
2013
Q4 | $706K | Buy |
17,065
+109
| +0.6% | +$4.51K | 0.36% | 63 |
|
|
2013
Q3 | $647K | Sell |
16,956
-105
| -0.6% | -$4.01K | 0.37% | 64 |
|
|
2013
Q2 | $636K | Buy |
+17,061
| New | +$636K | 0.38% | 65 |
|