Northern Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
1,162,601
+51,789
| +5% | +$1.49M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $30.1M | Buy |
1,110,812
+11,114
| +1% | +$302K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $31.4M | Buy |
1,099,698
+452,624
| +70% | +$12.9M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $20.5M | Sell |
647,074
-17,717
| -3% | -$562K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $21.4M | Sell |
664,791
-37,613
| -5% | -$1.21M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $26.2M | Buy |
702,404
+57,162
| +9% | +$2.13M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $19.9M | Buy |
645,242
+22,267
| +4% | +$688K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $21M | Buy |
622,975
+3,269
| +0.5% | +$110K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $18.8M | Buy |
619,706
+12,086
| +2% | +$366K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $16.1M | Buy |
607,620
+57,973
| +11% | +$1.54M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $12.6M | Sell |
549,647
-84,848
| -13% | -$1.94M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $13.7M | Buy |
634,495
+14,954
| +2% | +$323K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $15M | Sell |
619,541
-44,137
| -7% | -$1.07M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $18.8M | Sell |
663,678
-191,898
| -22% | -$5.42M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $24.3M | Sell |
855,576
-47,559
| -5% | -$1.35M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $27.7M | Sell |
903,135
-156,202
| -15% | -$4.79M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $34.1M | Sell |
1,059,337
-272,685
| -20% | -$8.78M | 0.01% | 1467 |
|
|
2021
Q1 | $40.2M | Buy |
1,332,022
+46,085
| +4% | +$1.39M | 0.01% | 1300 |
|
|
2020
Q4 | $36.3M | Sell |
1,285,937
-20,803
| -2% | -$588K | 0.01% | 1347 |
|
|
2020
Q3 | $31M | Sell |
1,306,740
-234,103
| -15% | -$5.55M | 0.01% | 1275 |
|
|
2020
Q2 | $39.4M | Sell |
1,540,843
-124,280
| -7% | -$3.18M | 0.01% | 1074 |
|
|
2020
Q1 | $37.4M | Buy |
1,665,123
+28,053
| +2% | +$630K | 0.01% | 962 |
|
|
2019
Q4 | $46.3M | Buy |
1,637,070
+39,966
| +3% | +$1.13M | 0.01% | 1076 |
|
|
2019
Q3 | $41.7M | Sell |
1,597,104
-128,029
| -7% | -$3.34M | 0.01% | 1114 |
|
|
2019
Q2 | $44.6M | Sell |
1,725,133
-80,216
| -4% | -$2.07M | 0.01% | 1081 |
|
|
2019
Q1 | $49.1M | Buy |
1,805,349
+26,737
| +2% | +$726K | 0.01% | 983 |
|
|
2018
Q4 | $47M | Sell |
1,778,612
-39,166
| -2% | -$1.04M | 0.01% | 904 |
|
|
2018
Q3 | $54.7M | Buy |
1,817,778
+139,659
| +8% | +$4.2M | 0.01% | 938 |
|
|
2018
Q2 | $49.1M | Buy |
1,678,119
+22,209
| +1% | +$650K | 0.01% | 1021 |
|
|
2018
Q1 | $57.5M | Buy |
1,655,910
+52,995
| +3% | +$1.84M | 0.02% | 873 |
|
|
2017
Q4 | $54.6M | Buy |
1,602,915
+38,949
| +2% | +$1.33M | 0.01% | 920 |
|
|
2017
Q3 | $46.2M | Buy |
1,563,966
+33,570
| +2% | +$992K | 0.01% | 1019 |
|
|
2017
Q2 | $41.9M | Sell |
1,530,396
-41,320
| -3% | -$1.13M | 0.01% | 1061 |
|
|
2017
Q1 | $47.6M | Buy |
1,571,716
+24,799
| +2% | +$750K | 0.01% | 963 |
|
|
2016
Q4 | $45.2M | Buy |
1,546,917
+736,345
| +91% | +$21.5M | 0.01% | 953 |
|
|
2016
Q3 | $23.4M | Sell |
810,572
-123,177
| -13% | -$3.56M | 0.01% | 1463 |
|
|
2016
Q2 | $23.7M | Buy |
933,749
+29,042
| +3% | +$736K | 0.01% | 1404 |
|
|
2016
Q1 | $24.7M | Sell |
904,707
-67,985
| -7% | -$1.86M | 0.01% | 1329 |
|
|
2015
Q4 | $31.1M | Buy |
972,692
+22,113
| +2% | +$706K | 0.01% | 1148 |
|
|
2015
Q3 | $28.4M | Buy |
950,579
+45,003
| +5% | +$1.35M | 0.01% | 1228 |
|
|
2015
Q2 | $29.3M | Buy |
905,576
+38,353
| +4% | +$1.24M | 0.01% | 1273 |
|
|
2015
Q1 | $28.4M | Buy |
867,223
+211,757
| +32% | +$6.94M | 0.01% | 1304 |
|
|
2014
Q4 | $19.3M | Buy |
655,466
+199,700
| +44% | +$5.9M | 0.01% | 1569 |
|
|
2014
Q3 | $15.6M | Buy |
455,766
+29,515
| +7% | +$1.01M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $14.9M | Buy |
426,251
+29,327
| +7% | +$1.03M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $14M | Buy |
396,924
+15,537
| +4% | +$549K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $15.8M | Buy |
381,387
+47,034
| +14% | +$1.94M | 0.01% | 1724 |
|
|
2013
Q3 | $12.8M | Buy |
334,353
+24,470
| +8% | +$933K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $11.5M | Buy |
+309,883
| New | +$11.5M | ﹤0.01% | 1808 |
|