EIC
Equity Investment Corp’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
2,243,527
+44,986
| +2% | +$1.3M | 1.42% | 42 |
|
|
2025
Q1 | $59.6M | Buy |
2,198,541
+96,230
| +5% | +$2.61M | 1.33% | 39 |
|
|
2024
Q4 | $60M | Buy |
2,102,311
+4,695
| +0.2% | +$134K | 1.41% | 41 |
|
|
2024
Q3 | $66.6M | Buy |
2,097,616
+36,221
| +2% | +$1.15M | 1.55% | 39 |
|
|
2024
Q2 | $66.5M | Buy |
2,061,395
+33,067
| +2% | +$1.07M | 1.7% | 35 |
|
|
2024
Q1 | $75.5M | Buy |
2,028,328
+50,677
| +3% | +$1.89M | 1.89% | 31 |
|
|
2023
Q4 | $61.1M | Sell |
1,977,651
-38,492
| -2% | -$1.19M | 1.72% | 32 |
|
|
2023
Q3 | $67.8M | Sell |
2,016,143
-49,707
| -2% | -$1.67M | 2.11% | 23 |
|
|
2023
Q2 | $62.6M | Sell |
2,065,850
-80,894
| -4% | -$2.45M | 1.94% | 27 |
|
|
2023
Q1 | $56.9M | Buy |
2,146,744
+248,029
| +13% | +$6.57M | 1.86% | 29 |
|
|
2022
Q4 | $43.4M | Sell |
1,898,715
-2,399
| -0.1% | -$54.8K | 1.46% | 35 |
|
|
2022
Q3 | $41M | Buy |
1,901,114
+314,851
| +20% | +$6.8M | 1.57% | 35 |
|
|
2022
Q2 | $38.3M | Buy |
1,586,263
+215,706
| +16% | +$5.21M | 1.42% | 36 |
|
|
2022
Q1 | $38.7M | Buy |
1,370,557
+188,419
| +16% | +$5.32M | 1.32% | 38 |
|
|
2021
Q4 | $33.6M | Sell |
1,182,138
-58,590
| -5% | -$1.67M | 1.22% | 38 |
|
|
2021
Q3 | $38.1M | Sell |
1,240,728
-4,234
| -0.3% | -$130K | 1.46% | 31 |
|
|
2021
Q2 | $40.1M | Buy |
1,244,962
+22,031
| +2% | +$709K | 1.51% | 33 |
|
|
2021
Q1 | $36.9M | Buy |
1,222,931
+443,620
| +57% | +$13.4M | 1.47% | 34 |
|
|
2020
Q4 | $22M | Sell |
779,311
-23,449
| -3% | -$662K | 1.03% | 40 |
|
|
2020
Q3 | $19M | Sell |
802,760
-55,216
| -6% | -$1.31M | 0.97% | 40 |
|
|
2020
Q2 | $21.9M | Sell |
857,976
-72,683
| -8% | -$1.86M | 1.09% | 40 |
|
|
2020
Q1 | $20.9M | Sell |
930,659
-1,281,906
| -58% | -$28.8M | 1.08% | 40 |
|
|
2019
Q4 | $62.6M | Sell |
2,212,565
-32,902
| -1% | -$931K | 2.15% | 25 |
|
|
2019
Q3 | $58.6M | Sell |
2,245,467
-10,190
| -0.5% | -$266K | 2.09% | 25 |
|
|
2019
Q2 | $58.3M | Sell |
2,255,657
-74,002
| -3% | -$1.91M | 2.03% | 28 |
|
|
2019
Q1 | $63.3M | Buy |
2,329,659
+349,614
| +18% | +$9.5M | 2.14% | 28 |
|
|
2018
Q4 | $52.4M | Sell |
1,980,045
-402,605
| -17% | -$10.6M | 1.89% | 28 |
|
|
2018
Q3 | $71.7M | Sell |
2,382,650
-31,683
| -1% | -$953K | 2.31% | 21 |
|
|
2018
Q2 | $70.7M | Buy |
2,414,333
+11,560
| +0.5% | +$338K | 2.3% | 24 |
|
|
2018
Q1 | $83.4M | Sell |
2,402,773
-122,192
| -5% | -$4.24M | 2.77% | 15 |
|
|
2017
Q4 | $86.1M | Sell |
2,524,965
-14,554
| -0.6% | -$496K | 2.87% | 19 |
|
|
2017
Q3 | $75.1M | Sell |
2,539,519
-65,058
| -2% | -$1.92M | 2.59% | 22 |
|
|
2017
Q2 | $71.3M | Sell |
2,604,577
-325,072
| -11% | -$8.9M | 2.44% | 24 |
|
|
2017
Q1 | $88.7M | Buy |
2,929,649
+112,781
| +4% | +$3.41M | 2.89% | 22 |
|
|
2016
Q4 | $82.2M | Buy |
+2,816,868
| New | +$82.2M | 2.65% | 19 |
|