Moody National Bank Trust Division’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,592
| Closed | -$1.46M | – | 393 |
|
|
2021
Q3 | $1.46M | Hold |
47,592
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $1.53M | Hold |
47,592
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $1.44M | Hold |
47,592
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $1.34M | Hold |
47,592
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $1.13M | Hold |
47,592
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $1.22M | Sell |
47,592
-319
| -0.7% | -$8.15K | 0.04% | 229 |
|
|
2020
Q1 | $1.08M | Buy |
47,911
+661
| +1% | +$14.8K | 0.04% | 216 |
|
|
2019
Q4 | $1.34M | Buy |
47,250
+150
| +0.3% | +$4.25K | 0.04% | 219 |
|
|
2019
Q3 | $1.23M | Sell |
47,100
-392
| -0.8% | -$10.2K | 0.03% | 225 |
|
|
2019
Q2 | $1.23M | Sell |
47,492
-66
| -0.1% | -$1.71K | 0.03% | 222 |
|
|
2019
Q1 | $1.29M | Hold |
47,558
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $1.26M | Buy |
47,558
+458
| +1% | +$12.1K | 0.04% | 212 |
|
|
2018
Q3 | $1.42M | Buy |
+47,100
| New | +$1.42M | 0.04% | 212 |
|