Geode Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,971
| Closed | -$767K | – | 4997 |
|
|
2021
Q4 | $767K | Sell |
26,971
-6,170
| -19% | -$175K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $1.02M | Sell |
33,141
-1,189
| -3% | -$36.5K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $1.1M | Buy |
34,330
+4,551
| +15% | +$146K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $899K | Buy |
29,779
+905
| +3% | +$27.3K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $815K | Buy |
28,874
+642
| +2% | +$18.1K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $669K | Buy |
28,232
+2,492
| +10% | +$59.1K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $657K | Buy |
25,740
+5,797
| +29% | +$148K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $447K | Sell |
19,943
-12,434
| -38% | -$279K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $916K | Buy |
32,377
+7,130
| +28% | +$202K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $658K | Buy |
25,247
+2,851
| +13% | +$74.3K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $578K | Sell |
22,396
-10,558
| -32% | -$272K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $895K | Buy |
32,954
+1,281
| +4% | +$34.8K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $837K | Buy |
31,673
+5,921
| +23% | +$156K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $774K | Buy |
25,752
+527
| +2% | +$15.8K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $738K | Sell |
25,225
-695
| -3% | -$20.3K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $900K | Buy |
25,920
+3,155
| +14% | +$110K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $775K | Buy |
22,765
+531
| +2% | +$18.1K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $657K | Sell |
22,234
-3,512
| -14% | -$104K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $705K | Buy |
25,746
+869
| +3% | +$23.8K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $752K | Buy |
24,877
+7,087
| +40% | +$214K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $519K | Buy |
17,790
+6,052
| +52% | +$177K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $339K | Buy |
11,738
+3,504
| +43% | +$101K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $208K | Sell |
8,234
-4,768
| -37% | -$120K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $355 | Sell |
13,002
-2,783
| -18% | -$76 | ﹤0.01% | 3401 |
|
|
2015
Q4 | $504K | Buy |
15,785
+489
| +3% | +$15.6K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $457K | Sell |
15,296
-5,331
| -26% | -$159K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $668K | Buy |
20,627
+29
| +0.1% | +$939 | ﹤0.01% | 3076 |
|
|
2015
Q1 | $674K | Buy |
20,598
+3,126
| +18% | +$102K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $515K | Buy |
17,472
+1,756
| +11% | +$51.8K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $538K | Sell |
15,716
-624
| -4% | -$21.4K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $571K | Sell |
16,340
-1,408
| -8% | -$49.2K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $627K | Sell |
17,748
-14,302
| -45% | -$505K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $1.32M | Buy |
+32,050
| New | +$1.32M | ﹤0.01% | 2546 |
|