O'Shaughnessy Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
271,595
+86,685
| +47% | +$2.5M | 0.05% | 359 |
|
|
2025
Q1 | $5.02M | Buy |
184,910
+34,778
| +23% | +$944K | 0.04% | 428 |
|
|
2024
Q4 | $4.29M | Sell |
150,132
-157,205
| -51% | -$4.49M | 0.04% | 451 |
|
|
2024
Q3 | $9.8M | Sell |
307,337
-91,534
| -23% | -$2.92M | 0.09% | 246 |
|
|
2024
Q2 | $12.9M | Sell |
398,871
-90,569
| -19% | -$2.92M | 0.13% | 162 |
|
|
2024
Q1 | $18.2M | Sell |
489,440
-8,397
| -2% | -$313K | 0.2% | 110 |
|
|
2023
Q4 | $15.4M | Buy |
497,837
+16,062
| +3% | +$496K | 0.2% | 115 |
|
|
2023
Q3 | $16.2M | Buy |
481,775
+49,278
| +11% | +$1.66M | 0.24% | 110 |
|
|
2023
Q2 | $13.1M | Buy |
432,497
+45,602
| +12% | +$1.38M | 0.19% | 131 |
|
|
2023
Q1 | $10.2M | Buy |
386,895
+102,594
| +36% | +$2.72M | 0.16% | 143 |
|
|
2022
Q4 | $6.5M | Sell |
284,301
-77,993
| -22% | -$1.78M | 0.11% | 215 |
|
|
2022
Q3 | $7.82M | Buy |
362,294
+65,838
| +22% | +$1.42M | 0.15% | 169 |
|
|
2022
Q2 | $7.16M | Sell |
296,456
-19,685
| -6% | -$475K | 0.13% | 177 |
|
|
2022
Q1 | $8.93M | Buy |
316,141
+36,943
| +13% | +$1.04M | 0.15% | 169 |
|
|
2021
Q4 | $7.94M | Buy |
279,198
+9,242
| +3% | +$263K | 0.14% | 169 |
|
|
2021
Q3 | $8.28M | Buy |
269,956
+45,829
| +20% | +$1.41M | 0.17% | 135 |
|
|
2021
Q2 | $7.21M | Buy |
224,127
+76,457
| +52% | +$2.46M | 0.14% | 152 |
|
|
2021
Q1 | $4.46M | Buy |
147,670
+20,294
| +16% | +$613K | 0.1% | 172 |
|
|
2020
Q4 | $3.6M | Buy |
127,376
+18,695
| +17% | +$528K | 0.1% | 147 |
|
|
2020
Q3 | $2.58M | Sell |
108,681
-57,232
| -34% | -$1.36M | 0.08% | 145 |
|
|
2020
Q2 | $4.24M | Buy |
165,913
+49,433
| +42% | +$1.26M | 0.13% | 100 |
|
|
2020
Q1 | $2.62M | Sell |
116,480
-10,940
| -9% | -$246K | 0.09% | 124 |
|
|
2019
Q4 | $3.61M | Buy |
127,420
+14,958
| +13% | +$423K | 0.08% | 143 |
|
|
2019
Q3 | $2.93M | Sell |
112,462
-23,178
| -17% | -$604K | 0.07% | 146 |
|
|
2019
Q2 | $3.51M | Sell |
135,640
-9,101
| -6% | -$235K | 0.08% | 141 |
|
|
2019
Q1 | $3.93M | Buy |
144,741
+42,769
| +42% | +$1.16M | 0.09% | 131 |
|
|
2018
Q4 | $2.7M | Buy |
101,972
+36,444
| +56% | +$964K | 0.07% | 162 |
|
|
2018
Q3 | $1.97M | Buy |
65,528
+11,390
| +21% | +$343K | 0.04% | 190 |
|
|
2018
Q2 | $1.59M | Buy |
54,138
+43,553
| +411% | +$1.28M | 0.03% | 210 |
|
|
2018
Q1 | $368K | Buy |
10,585
+2,982
| +39% | +$104K | 0.01% | 395 |
|
|
2017
Q4 | $259K | Sell |
7,603
-3,274
| -30% | -$112K | 0.01% | 490 |
|
|
2017
Q3 | $322K | Sell |
10,877
-97
| -0.9% | -$2.87K | 0.01% | 431 |
|
|
2017
Q2 | $301K | Buy |
10,974
+2,075
| +23% | +$56.9K | 0.01% | 450 |
|
|
2017
Q1 | $269K | Buy |
8,899
+5,462
| +159% | +$165K | 0.01% | 460 |
|
|
2016
Q4 | $100K | Buy |
3,437
+2,183
| +174% | +$63.5K | ﹤0.01% | 637 |
|
|
2016
Q3 | $36K | Buy |
+1,254
| New | +$36K | ﹤0.01% | 715 |
|