Central Trust Company’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$250 | – | 1460 |
|
|
2024
Q3 | $250 | Buy |
+8
| New | +$250 | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$7K | – | 1401 |
|
|
2022
Q1 | $7K | Sell |
250
-50
| -17% | -$1.4K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $9K | Sell |
300
-441
| -60% | -$13.2K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $23K | Buy |
741
+41
| +6% | +$1.27K | ﹤0.01% | 896 |
|
|
2021
Q2 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1168 |
|
|
2019
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1153 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-632
| Closed | -$20K | – | 1213 |
|
|
2015
Q2 | $20K | Sell |
632
-192
| -23% | -$6.08K | ﹤0.01% | 852 |
|
|
2015
Q1 | $27K | Sell |
824
-41
| -5% | -$1.34K | ﹤0.01% | 764 |
|
|
2014
Q4 | $26K | Sell |
865
-279
| -24% | -$8.39K | ﹤0.01% | 760 |
|
|
2014
Q3 | $39K | Sell |
1,144
-1,000
| -47% | -$34.1K | ﹤0.01% | 711 |
|
|
2014
Q2 | $75K | Hold |
2,144
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $75K | Buy |
2,144
+86
| +4% | +$3.01K | 0.01% | 574 |
|
|
2013
Q4 | $85K | Hold |
2,058
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $78K | Hold |
2,058
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $76K | Buy |
+2,058
| New | +$76K | 0.01% | 524 |
|