Eagle Global Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,797
| Closed | -$1.67M | – | 246 |
|
|
2024
Q2 | $1.67M | Buy |
51,797
+2,086
| +4% | +$67.3K | 0.09% | 125 |
|
|
2024
Q1 | $1.85M | Buy |
49,711
+1,190
| +2% | +$44.3K | 0.1% | 118 |
|
|
2023
Q4 | $1.5M | Sell |
48,521
-1,449
| -3% | -$44.8K | 0.09% | 134 |
|
|
2023
Q3 | $1.68M | Buy |
+49,970
| New | +$1.68M | 0.11% | 123 |
|
|
2016
Q3 | – | Sell |
-8,356
| Closed | -$212K | – | 365 |
|
|
2016
Q2 | $212K | Sell |
8,356
-300
| -3% | -$7.61K | 0.01% | 314 |
|
|
2016
Q1 | $237K | Sell |
8,656
-75
| -0.9% | -$2.05K | 0.01% | 305 |
|
|
2015
Q4 | $279K | Sell |
8,731
-400
| -4% | -$12.8K | 0.01% | 288 |
|
|
2015
Q3 | $273K | Sell |
9,131
-700
| -7% | -$20.9K | 0.01% | 286 |
|
|
2015
Q2 | $319K | Sell |
9,831
-7,416
| -43% | -$241K | 0.01% | 281 |
|
|
2015
Q1 | $565K | Sell |
17,247
-107,615
| -86% | -$3.53M | 0.01% | 179 |
|
|
2014
Q4 | $3.69M | Sell |
124,862
-7,188
| -5% | -$212K | 0.09% | 135 |
|
|
2014
Q3 | $4.53M | Sell |
132,050
-440
| -0.3% | -$15.1K | 0.11% | 118 |
|
|
2014
Q2 | $4.64M | Sell |
132,490
-963
| -0.7% | -$33.7K | 0.12% | 114 |
|
|
2014
Q1 | $4.72M | Sell |
133,453
-10,458
| -7% | -$370K | 0.14% | 109 |
|
|
2013
Q4 | $5.95M | Sell |
143,911
-2,042
| -1% | -$84.4K | 0.19% | 98 |
|
|
2013
Q3 | $5.57M | Sell |
145,953
-8,309
| -5% | -$317K | 0.2% | 97 |
|
|
2013
Q2 | $5.75M | Buy |
+154,262
| New | +$5.75M | 0.22% | 88 |
|