Glenmede Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $321K | Sell |
11,840
-4,864
| -29% | -$132K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $477K | Sell |
16,704
-1,557
| -9% | -$44.5K | ﹤0.01% | 946 |
|
|
2024
Q3 | $579K | Sell |
18,261
-4,142
| -18% | -$131K | ﹤0.01% | 889 |
|
|
2024
Q2 | $722K | Buy |
22,403
+3,254
| +17% | +$105K | ﹤0.01% | 780 |
|
|
2024
Q1 | $713K | Buy |
19,149
+2,335
| +14% | +$86.9K | ﹤0.01% | 805 |
|
|
2023
Q4 | $520K | Buy |
16,814
+3,663
| +28% | +$113K | ﹤0.01% | 882 |
|
|
2023
Q3 | $442K | Buy |
13,151
+958
| +8% | +$32.2K | ﹤0.01% | 877 |
|
|
2023
Q2 | $323K | Hold |
12,193
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $323K | Buy |
12,193
+1,813
| +17% | +$48K | ﹤0.01% | 969 |
|
|
2022
Q4 | $237K | Buy |
10,380
+508
| +5% | +$11.6K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $212K | Buy |
9,872
+434
| +5% | +$9.32K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $227K | Buy |
+9,438
| New | +$227K | ﹤0.01% | 1072 |
|
|
2021
Q4 | – | Sell |
-10,654
| Closed | -$326K | – | 1344 |
|
|
2021
Q3 | $326K | Buy |
10,654
+983
| +10% | +$30.1K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $310K | Sell |
9,671
-34
| -0.4% | -$1.09K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $292K | Sell |
9,705
-33,651
| -78% | -$1.01M | ﹤0.01% | 978 |
|
|
2020
Q4 | $1.22M | Sell |
43,356
-417
| -1% | -$11.8K | 0.01% | 615 |
|
|
2020
Q3 | $1.04M | Buy |
43,773
+39,591
| +947% | +$937K | 0.01% | 613 |
|
|
2020
Q2 | $106K | Sell |
4,182
-23,134
| -85% | -$586K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $772K | Hold |
27,316
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $772K | Sell |
27,316
-4,045
| -13% | -$114K | ﹤0.01% | 794 |
|
|
2019
Q3 | $817 | Sell |
31,361
-9,608
| -23% | -$250 | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.06K | Sell |
40,969
-1,279
| -3% | -$33 | ﹤0.01% | 737 |
|
|
2019
Q1 | $1.15K | Buy |
42,248
+1,060
| +3% | +$29 | 0.01% | 719 |
|
|
2018
Q4 | $1.09K | Buy |
+41,188
| New | +$1.09K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-5,436
| Closed | -$159K | – | 1611 |
|
|
2018
Q2 | $159K | Sell |
5,436
-1,877
| -26% | -$54.9K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $248K | Hold |
7,313
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $248K | Buy |
7,313
+1,491
| +26% | +$50.6K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $171K | Sell |
5,822
-42,890
| -88% | -$1.26M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.47M | Hold |
48,712
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $1.47M | Sell |
48,712
-3,555
| -7% | -$107K | 0.01% | 697 |
|
|
2016
Q4 | $1.52M | Sell |
52,267
-50,882
| -49% | -$1.48M | 0.01% | 668 |
|
|
2016
Q3 | $2.98M | Buy |
103,149
+96,558
| +1,465% | +$2.79M | 0.02% | 548 |
|
|
2016
Q2 | $166K | Buy |
6,591
+270
| +4% | +$6.8K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $172K | Sell |
6,321
-759
| -11% | -$20.7K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $225K | Sell |
7,080
-11,060
| -61% | -$351K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $541K | Buy |
18,140
+275
| +2% | +$8.2K | ﹤0.01% | 866 |
|
|
2015
Q2 | $577K | Sell |
17,865
-277
| -2% | -$8.95K | ﹤0.01% | 893 |
|
|
2015
Q1 | $594K | Sell |
18,142
-5,914
| -25% | -$194K | ﹤0.01% | 897 |
|
|
2014
Q4 | $709K | Buy |
24,056
+14,538
| +153% | +$428K | 0.01% | 812 |
|
|
2014
Q3 | $326K | Buy |
9,518
+3,294
| +53% | +$113K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $217K | Buy |
6,224
+229
| +4% | +$7.98K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $211K | Hold |
5,995
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $247K | Buy |
5,995
+1,447
| +32% | +$59.6K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $173K | Buy |
4,548
+1,356
| +42% | +$51.6K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $118K | Buy |
+3,192
| New | +$118K | ﹤0.01% | 1255 |
|