First Horizon Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$1.77K | – | 2351 |
|
|
2024
Q2 | $1.77K | Sell |
55
-24
| -30% | -$812 | ﹤0.01% | 2006 |
|
|
2024
Q1 | $2.94K | Sell |
79
-106
| -57% | -$3.64K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $5.72K | Sell |
185
-20
| -10% | -$631 | ﹤0.01% | 1766 |
|
|
2023
Q3 | $6.89K | Buy |
205
+86
| +72% | +$2.77K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $3.61K | Buy |
119
+13
| +12% | +$367 | ﹤0.01% | 1895 |
|
|
2023
Q1 | $2.81K | Hold |
106
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q4 | $2.42K | Buy |
+106
| New | +$2.46K | ﹤0.01% | 2013 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | – | – | 2440 |
|
|
2022
Q1 | $0 | Buy |
+16
| New | +$470 | ﹤0.01% | 1962 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$3K | – | 2021 |
|
|
2021
Q1 | $3K | Buy |
113
+100
| +769% | +$2.88K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $0 | Sell |
13
-33
| -72% | -$891 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1K | Sell |
46
-70
| -60% | -$1.77K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $2K | Sell |
116
-209
| -64% | -$5.56K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $9K | Sell |
325
-64
| -16% | -$1.83K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $9K | Hold |
389
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $10K | Buy |
389
+20
| +5% | +$549 | ﹤0.01% | 997 |
|
|
2015
Q4 | $11K | Hold |
369
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $11K | Sell |
369
-43
| -10% | -$1.38K | ﹤0.01% | 958 |
|
|
2015
Q2 | $13K | Buy |
412
+55
| +15% | +$1.87K | ﹤0.01% | 951 |
|
|
2015
Q1 | $12K | Buy |
357
+77
| +28% | +$2.48K | ﹤0.01% | 991 |
|
|
2014
Q4 | $8K | Sell |
280
-248
| -47% | -$7.71K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $17K | Buy |
528
+360
| +214% | +$12.4K | ﹤0.01% | 883 |
|
|
2014
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q3 | $6K | Sell |
168
-19
| -10% | -$726 | ﹤0.01% | 925 |
|
|
2013
Q2 | $7K | Buy |
+187
| New | +$7.26K | ﹤0.01% | 595 |
|
Other funds holding HMC
MIP
EIC
