Group One Trading’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2025
Q1 | – | Sell |
-9,727
| Closed | -$278K | – | 2686 |
|
|
2024
Q4 | $278K | Buy |
+9,727
| New | +$278K | ﹤0.01% | 795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2470 |
|
|
2023
Q1 | – | Sell |
-3,799
| Closed | -$86.8K | – | 2452 |
|
|
2022
Q4 | $86.8K | Buy |
+3,799
| New | +$86.8K | ﹤0.01% | 941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2021
Q3 | – | Sell |
-6,558
| Closed | -$211K | – | 2554 |
|
|
2021
Q2 | $211K | Buy |
6,558
+6,495
| +10,310% | +$209K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-196
| Closed | -$5K | – | 2084 |
|
|
2020
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$30K | – | 1736 |
|
|
2019
Q4 | $30K | Buy |
+1,048
| New | +$30K | ﹤0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1675 |
|
|
2019
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$26K | – | 1697 |
|
|
2018
Q2 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$17K | – | 1565 |
|
|
2017
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q1 | – | Sell |
-886
| Closed | -$26K | – | 1501 |
|
|
2016
Q4 | $26K | Buy |
886
+800
| +930% | +$23.5K | ﹤0.01% | 946 |
|
|
2016
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-6,986
| Closed | -$191K | – | 1410 |
|
|
2016
Q1 | $191K | Buy |
+6,986
| New | +$191K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2015
Q3 | – | Sell |
-1,469
| Closed | -$48K | – | 1549 |
|
|
2015
Q2 | $48K | Sell |
1,469
-1,988
| -58% | -$65K | ﹤0.01% | 928 |
|
|
2015
Q1 | $113K | Buy |
3,457
+2,900
| +521% | +$94.8K | ﹤0.01% | 657 |
|
|
2014
Q4 | $16K | Sell |
557
-9,647
| -95% | -$277K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $350K | Buy |
10,204
+7,600
| +292% | +$261K | 0.01% | 425 |
|
|
2014
Q2 | $91K | Sell |
2,604
-1,647
| -39% | -$57.6K | ﹤0.01% | 731 |
|
|
2014
Q1 | $150K | Buy |
+4,251
| New | +$150K | ﹤0.01% | 621 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2013
Q3 | – | Sell |
-9,050
| Closed | -$337K | – | 1621 |
|
|
2013
Q2 | $337K | Buy |
+9,050
| New | +$337K | 0.01% | 353 |
|