Eagle Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $561K | Buy |
20,938
+2,084
| +11% | +$55.9K | ﹤0.01% | 506 |
|
|
2024
Q2 | $620K | Buy |
18,854
+79
| +0.4% | +$2.6K | ﹤0.01% | 525 |
|
|
2024
Q1 | $691K | Sell |
18,775
-474
| -2% | -$17.5K | ﹤0.01% | 523 |
|
|
2023
Q4 | $595K | Sell |
19,249
-831
| -4% | -$25.7K | ﹤0.01% | 507 |
|
|
2023
Q3 | $675K | Sell |
20,080
-573
| -3% | -$19.3K | ﹤0.01% | 484 |
|
|
2023
Q2 | $626K | Buy |
20,653
+8,252
| +67% | +$250K | ﹤0.01% | 480 |
|
|
2023
Q1 | $328K | Sell |
12,401
-3
| -0% | -$79 | ﹤0.01% | 520 |
|
|
2022
Q4 | $288K | Sell |
12,404
-265
| -2% | -$6.15K | ﹤0.01% | 517 |
|
|
2022
Q3 | $273K | Sell |
12,669
-92
| -0.7% | -$1.98K | ﹤0.01% | 525 |
|
|
2022
Q2 | $308K | Sell |
12,761
-937
| -7% | -$22.6K | ﹤0.01% | 536 |
|
|
2022
Q1 | $387K | Sell |
13,698
-818
| -6% | -$23.1K | ﹤0.01% | 546 |
|
|
2021
Q4 | $409K | Buy |
14,516
+408
| +3% | +$11.5K | ﹤0.01% | 566 |
|
|
2021
Q3 | $432K | Buy |
14,108
+1,659
| +13% | +$50.8K | ﹤0.01% | 558 |
|
|
2021
Q2 | $400K | Buy |
12,449
+856
| +7% | +$27.5K | ﹤0.01% | 557 |
|
|
2021
Q1 | $348K | Buy |
+11,593
| New | +$348K | ﹤0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-11,287
| Closed | -$263K | – | 614 |
|
|
2020
Q3 | $263K | Sell |
11,287
-451
| -4% | -$10.5K | ﹤0.01% | 541 |
|
|
2020
Q2 | $300K | Sell |
11,738
-312
| -3% | -$7.97K | ﹤0.01% | 537 |
|
|
2020
Q1 | $270K | Sell |
12,050
-496
| -4% | -$11.1K | ﹤0.01% | 583 |
|
|
2019
Q4 | $355K | Buy |
12,546
+764
| +6% | +$21.6K | ﹤0.01% | 607 |
|
|
2019
Q3 | $307K | Buy |
11,782
+51
| +0.4% | +$1.33K | ﹤0.01% | 604 |
|
|
2019
Q2 | $303K | Sell |
11,731
-267
| -2% | -$6.9K | ﹤0.01% | 617 |
|
|
2019
Q1 | $325K | Buy |
11,998
+548
| +5% | +$14.8K | ﹤0.01% | 589 |
|
|
2018
Q4 | $302K | Sell |
11,450
-1,818
| -14% | -$48K | ﹤0.01% | 580 |
|
|
2018
Q3 | $399K | Buy |
13,268
+1,109
| +9% | +$33.4K | ﹤0.01% | 585 |
|
|
2018
Q2 | $355K | Buy |
12,159
+1,122
| +10% | +$32.8K | ﹤0.01% | 591 |
|
|
2018
Q1 | $383K | Buy |
11,037
+1,450
| +15% | +$50.3K | ﹤0.01% | 597 |
|
|
2017
Q4 | $338K | Buy |
9,587
+2,602
| +37% | +$91.7K | ﹤0.01% | 602 |
|
|
2017
Q3 | $208K | Buy |
+6,985
| New | +$208K | ﹤0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-14,924
| Closed | -$451K | – | 648 |
|
|
2017
Q1 | $451K | Buy |
14,924
+4,865
| +48% | +$147K | ﹤0.01% | 601 |
|
|
2016
Q4 | $293K | Buy |
+10,059
| New | +$293K | ﹤0.01% | 605 |
|