Hanson & Doremus Investment Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$8K | – | 426 |
|
|
2020
Q2 | $8K | Sell |
300
-2,550
| -89% | -$68K | ﹤0.01% | 392 |
|
|
2020
Q1 | $64K | Sell |
2,850
-805
| -22% | -$18.1K | 0.02% | 241 |
|
|
2019
Q4 | $103K | Hold |
3,655
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $95K | Sell |
3,655
-3,889
| -52% | -$101K | 0.03% | 236 |
|
|
2019
Q2 | $195K | Sell |
7,544
-645
| -8% | -$16.7K | 0.06% | 175 |
|
|
2019
Q1 | $222K | Buy |
8,189
+849
| +12% | +$23K | 0.07% | 159 |
|
|
2018
Q4 | $194K | Sell |
7,340
-385
| -5% | -$10.2K | 0.07% | 163 |
|
|
2018
Q3 | $232K | Buy |
7,725
+35
| +0.5% | +$1.05K | 0.07% | 165 |
|
|
2018
Q2 | $225K | Sell |
7,690
-13,980
| -65% | -$409K | 0.07% | 166 |
|
|
2018
Q1 | $753K | Buy |
21,670
+13,100
| +153% | +$455K | 0.23% | 99 |
|
|
2017
Q4 | $292K | Sell |
8,570
-1,060
| -11% | -$36.1K | 0.1% | 149 |
|
|
2017
Q3 | $285K | Sell |
9,630
-1,350
| -12% | -$40K | 0.1% | 144 |
|
|
2017
Q2 | $301K | Sell |
10,980
-1,735
| -14% | -$47.6K | 0.11% | 137 |
|
|
2017
Q1 | $385K | Buy |
12,715
+160
| +1% | +$4.85K | 0.15% | 125 |
|
|
2016
Q4 | $366K | Buy |
12,555
+135
| +1% | +$3.94K | 0.16% | 122 |
|
|
2016
Q3 | $359K | Sell |
12,420
-3,460
| -22% | -$100K | 0.17% | 121 |
|
|
2016
Q2 | $402K | Hold |
15,880
| – | – | 0.18% | 118 |
|
|
2016
Q1 | $434K | Sell |
15,880
-845
| -5% | -$23.1K | 0.2% | 115 |
|
|
2015
Q4 | $534K | Buy |
16,725
+330
| +2% | +$10.5K | 0.24% | 99 |
|
|
2015
Q3 | $490K | Buy |
16,395
+255
| +2% | +$7.62K | 0.24% | 101 |
|
|
2015
Q2 | $523K | Buy |
16,140
+2,995
| +23% | +$97.1K | 0.22% | 109 |
|
|
2015
Q1 | $431K | Buy |
13,145
+6,730
| +105% | +$221K | 0.18% | 122 |
|
|
2014
Q4 | $189K | Buy |
6,415
+2,115
| +49% | +$62.3K | 0.08% | 168 |
|
|
2014
Q3 | $147K | Buy |
4,300
+3,920
| +1,032% | +$134K | 0.07% | 183 |
|
|
2014
Q2 | $13K | Hold |
380
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $13K | Hold |
380
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $16K | Hold |
380
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $14K | Hold |
380
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $14K | Buy |
+380
| New | +$14K | 0.01% | 295 |
|