Eaton Vance Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,134
| Closed | -$343K | – | 1681 |
|
|
2022
Q1 | $343K | Buy |
12,134
+4,751
| +64% | +$134K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $211K | Sell |
7,383
-877
| -11% | -$25.1K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $6K | Sell |
8,260
-9,797
| -54% | -$7.12K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $582K | Buy |
18,057
+5,029
| +39% | +$162K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $393K | Buy |
13,028
+176
| +1% | +$5.31K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $363K | Buy |
12,852
+2,167
| +20% | +$61.2K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $253K | Sell |
10,685
-200
| -2% | -$4.74K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $278K | Buy |
10,885
+950
| +10% | +$24.3K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $223K | Buy |
+9,935
| New | +$223K | ﹤0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-21,803
| Closed | -$644K | – | 937 |
|
|
2014
Q4 | $644K | Sell |
21,803
-511
| -2% | -$15.1K | ﹤0.01% | 737 |
|
|
2014
Q3 | $765K | Sell |
22,314
-468
| -2% | -$16K | ﹤0.01% | 688 |
|
|
2014
Q2 | $798K | Sell |
22,782
-675
| -3% | -$23.6K | ﹤0.01% | 697 |
|
|
2014
Q1 | $828K | Sell |
23,457
-1,701
| -7% | -$60K | ﹤0.01% | 678 |
|
|
2013
Q4 | $1.04M | Sell |
25,158
-2,296
| -8% | -$94.9K | ﹤0.01% | 633 |
|
|
2013
Q3 | $1.05M | Sell |
27,454
-869
| -3% | -$33.1K | ﹤0.01% | 592 |
|
|
2013
Q2 | $1.06M | Buy |
+28,323
| New | +$1.06M | ﹤0.01% | 587 |
|