Greenleaf Trust’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 |
-7,792
| Closed | -$220K | – | 749 |
|
|
2022
Q1 | $220K | Buy |
7,792
+295
| +4% | +$8.33K | ﹤0.01% | 699 |
|
|
2021
Q4 | $213K | Sell |
7,497
-3,283
| -30% | -$93.3K | ﹤0.01% | 711 |
|
|
2021
Q3 | $331K | Sell |
10,780
-1,474
| -12% | -$45.3K | ﹤0.01% | 540 |
|
|
2021
Q2 | $394K | Sell |
12,254
-3,197
| -21% | -$103K | ﹤0.01% | 474 |
|
|
2021
Q1 | $467K | Buy |
15,451
+3,259
| +27% | +$98.5K | 0.01% | 399 |
|
|
2020
Q4 | $344K | Buy |
12,192
+402
| +3% | +$11.3K | ﹤0.01% | 422 |
|
|
2020
Q3 | $279K | Buy |
11,790
+2,771
| +31% | +$65.6K | ﹤0.01% | 434 |
|
|
2020
Q2 | $231K | Sell |
9,019
-37,532
| -81% | -$961K | ﹤0.01% | 469 |
|
|
2020
Q1 | $1.05M | Buy |
46,551
+2,900
| +7% | +$65.2K | 0.02% | 127 |
|
|
2019
Q4 | $1.24M | Buy |
43,651
+9,395
| +27% | +$266K | 0.02% | 146 |
|
|
2019
Q3 | $893K | Buy |
34,256
+11,320
| +49% | +$295K | 0.01% | 177 |
|
|
2019
Q2 | $593K | Sell |
22,936
-70,689
| -76% | -$1.83M | 0.01% | 247 |
|
|
2019
Q1 | $2.54M | Buy |
93,625
+37,778
| +68% | +$1.03M | 0.04% | 79 |
|
|
2018
Q4 | $1.48M | Sell |
55,847
-1,974
| -3% | -$52.2K | 0.03% | 111 |
|
|
2018
Q3 | $1.74M | Sell |
57,821
-1,864
| -3% | -$56.1K | 0.03% | 107 |
|
|
2018
Q2 | $1.75M | Buy |
59,685
+30,667
| +106% | +$898K | 0.03% | 100 |
|
|
2018
Q1 | $1.01M | Buy |
29,018
+4,574
| +19% | +$159K | 0.02% | 150 |
|
|
2017
Q4 | $833K | Hold |
24,444
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $723K | Sell |
24,444
-4,360
| -15% | -$129K | 0.02% | 177 |
|
|
2017
Q2 | $789K | Buy |
28,804
+8,097
| +39% | +$222K | 0.02% | 149 |
|
|
2017
Q1 | $627K | Buy |
+20,707
| New | +$627K | 0.02% | 141 |
|