ClearBridge Investments’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,293
| Closed | -$4.63M | – | 745 |
|
|
2022
Q3 | $4.63M | Buy |
214,293
+3,923
| +2% | +$84.7K | ﹤0.01% | 570 |
|
|
2022
Q2 | $5.08M | Sell |
210,370
-18,908
| -8% | -$457K | ﹤0.01% | 574 |
|
|
2022
Q1 | $6.48M | Sell |
229,278
-19,879
| -8% | -$562K | ﹤0.01% | 584 |
|
|
2021
Q4 | $7.09M | Sell |
249,157
-9,691
| -4% | -$276K | ﹤0.01% | 593 |
|
|
2021
Q3 | $7.94M | Sell |
258,848
-4,007
| -2% | -$123K | 0.01% | 591 |
|
|
2021
Q2 | $8.46M | Sell |
262,855
-3,014
| -1% | -$97K | 0.01% | 594 |
|
|
2021
Q1 | $8.03M | Buy |
265,869
+1,237
| +0.5% | +$37.4K | 0.01% | 567 |
|
|
2020
Q4 | $7.48M | Sell |
264,632
-19,871
| -7% | -$561K | 0.01% | 568 |
|
|
2020
Q3 | $6.74M | Sell |
284,503
-74,117
| -21% | -$1.76M | 0.01% | 556 |
|
|
2020
Q2 | $9.17M | Sell |
358,620
-51,226
| -12% | -$1.31M | 0.01% | 520 |
|
|
2020
Q1 | $9.21M | Buy |
409,846
+8,530
| +2% | +$192K | 0.01% | 486 |
|
|
2019
Q4 | $11.5M | Sell |
401,316
-40,742
| -9% | -$1.17M | 0.01% | 533 |
|
|
2019
Q3 | $11.5M | Sell |
442,058
-30,393
| -6% | -$793K | 0.01% | 513 |
|
|
2019
Q2 | $12.2M | Sell |
472,451
-34,368
| -7% | -$888K | 0.01% | 503 |
|
|
2019
Q1 | $13.8M | Sell |
506,819
-586
| -0.1% | -$15.9K | 0.01% | 479 |
|
|
2018
Q4 | $13.4M | Buy |
507,405
+30,663
| +6% | +$811K | 0.01% | 474 |
|
|
2018
Q3 | $14.3M | Sell |
476,742
-29,370
| -6% | -$883K | 0.01% | 496 |
|
|
2018
Q2 | $14.8M | Sell |
506,112
-18,614
| -4% | -$545K | 0.01% | 440 |
|
|
2018
Q1 | $18.2M | Buy |
524,726
+22,784
| +5% | +$791K | 0.02% | 414 |
|
|
2017
Q4 | $17.1M | Buy |
501,942
+8,102
| +2% | +$276K | 0.02% | 425 |
|
|
2017
Q3 | $14.6M | Buy |
493,840
+2,959
| +0.6% | +$87.5K | 0.01% | 449 |
|
|
2017
Q2 | $13.4M | Sell |
490,881
-13,089
| -3% | -$359K | 0.01% | 460 |
|
|
2017
Q1 | $15.3M | Buy |
503,970
+675
| +0.1% | +$20.4K | 0.02% | 455 |
|
|
2016
Q4 | $14.7M | Sell |
503,295
-37,006
| -7% | -$1.08M | 0.02% | 442 |
|
|
2016
Q3 | $15.6M | Buy |
540,301
+8,435
| +2% | +$244K | 0.02% | 440 |
|
|
2016
Q2 | $13.5M | Buy |
531,866
+1,575
| +0.3% | +$39.9K | 0.02% | 452 |
|
|
2016
Q1 | $14.5M | Buy |
530,291
+202,477
| +62% | +$5.54M | 0.02% | 438 |
|
|
2015
Q4 | $10.5M | Sell |
327,814
-7,914
| -2% | -$253K | 0.01% | 483 |
|
|
2015
Q3 | $10M | Buy |
+335,728
| New | +$10M | 0.01% | 492 |
|
|
2015
Q2 | – | Sell |
-382,294
| Closed | -$12.5M | – | 1163 |
|
|
2015
Q1 | $12.5M | Buy |
382,294
+45,864
| +14% | +$1.5M | 0.01% | 480 |
|
|
2014
Q4 | $9.93M | Sell |
336,430
-3,653,862
| -92% | -$108M | 0.01% | 520 |
|
|
2014
Q3 | $137M | Buy |
3,990,292
+105,783
| +3% | +$3.63M | 0.15% | 150 |
|
|
2014
Q2 | $136M | Sell |
3,884,509
-28,730
| -0.7% | -$1.01M | 0.15% | 149 |
|
|
2014
Q1 | $138M | Sell |
3,913,239
-742,623
| -16% | -$26.2M | 0.16% | 148 |
|
|
2013
Q4 | $193M | Buy |
4,655,862
+112,507
| +2% | +$4.65M | 0.24% | 116 |
|
|
2013
Q3 | $173M | Buy |
4,543,355
+75,759
| +2% | +$2.89M | 0.24% | 117 |
|
|
2013
Q2 | $166M | Buy |
+4,467,596
| New | +$166M | 0.25% | 120 |
|