Pacer Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,512
| Closed | -$394K | – | 3471 |
|
|
2025
Q1 | $394K | Buy |
14,512
+417
| +3% | +$11.3K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $402K | Buy |
14,095
+417
| +3% | +$11.9K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $434K | Sell |
13,678
-385
| -3% | -$12.2K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $453K | Sell |
14,063
-835
| -6% | -$26.9K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $555K | Sell |
14,898
-216
| -1% | -$8.04K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $467K | Sell |
15,114
-499,147
| -97% | -$15.4M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $17.3M | Buy |
514,261
+57,205
| +13% | +$1.92M | 0.07% | 252 |
|
|
2023
Q2 | $13.9M | Sell |
457,056
-401,890
| -47% | -$12.2M | 0.06% | 302 |
|
|
2023
Q1 | $22.8M | Buy |
858,946
+312,821
| +57% | +$8.29M | 0.1% | 211 |
|
|
2022
Q4 | $12.5M | Buy |
546,125
+240,198
| +79% | +$5.49M | 0.06% | 246 |
|
|
2022
Q3 | $6.61M | Buy |
305,927
+64,408
| +27% | +$1.39M | 0.05% | 324 |
|
|
2022
Q2 | $5.83M | Buy |
+241,519
| New | +$5.83M | 0.04% | 348 |
|
|
2022
Q1 | – | Sell |
-13,275
| Closed | -$378K | – | 2398 |
|
|
2021
Q4 | $378K | Sell |
13,275
-694
| -5% | -$19.8K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $428K | Buy |
13,969
+435
| +3% | +$13.3K | 0.01% | 1176 |
|
|
2021
Q2 | $436K | Buy |
13,534
+900
| +7% | +$29K | 0.01% | 1175 |
|
|
2021
Q1 | $382K | Sell |
12,634
-675
| -5% | -$20.4K | 0.01% | 1155 |
|
|
2020
Q4 | $376K | Sell |
13,309
-2,970
| -18% | -$83.9K | 0.01% | 1072 |
|
|
2020
Q3 | $386K | Buy |
+16,279
| New | +$386K | 0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-13,835
| Closed | -$392K | – | 869 |
|
|
2019
Q4 | $392K | Buy |
13,835
+4,098
| +42% | +$116K | 0.02% | 839 |
|
|
2019
Q3 | $254K | Buy |
9,737
+3,300
| +51% | +$86.1K | 0.01% | 1078 |
|
|
2019
Q2 | $166K | Buy |
+6,437
| New | +$166K | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-6,834
| Closed | -$233K | – | 1077 |
|
|
2017
Q4 | $233K | Sell |
6,834
-4,442
| -39% | -$151K | 0.02% | 890 |
|
|
2017
Q3 | $333K | Hold |
11,276
| – | – | 0.03% | 837 |
|
|
2017
Q2 | $309K | Sell |
11,276
-754
| -6% | -$20.7K | 0.03% | 835 |
|
|
2017
Q1 | $364K | Hold |
12,030
| – | – | 0.04% | 672 |
|
|
2016
Q4 | $351K | Buy |
12,030
+3,309
| +38% | +$96.5K | 0.05% | 587 |
|
|
2016
Q3 | $252K | Hold |
8,721
| – | – | 0.04% | 710 |
|
|
2016
Q2 | $221K | Hold |
8,721
| – | – | 0.03% | 744 |
|
|
2016
Q1 | $238K | Sell |
8,721
-3,201
| -27% | -$87.4K | 0.05% | 356 |
|
|
2015
Q4 | $381K | Sell |
11,922
-841
| -7% | -$26.9K | 0.09% | 232 |
|
|
2015
Q3 | $382K | Hold |
12,763
| – | – | 0.93% | 38 |
|
|
2015
Q2 | $414K | Hold |
12,763
| – | – | 0.86% | 37 |
|
|
2015
Q1 | $418K | Buy |
+12,763
| New | +$418K | 0.87% | 36 |
|
|
2013
Q4 | $2.65M | Buy |
+89,669
| New | +$2.65M | 0.64% | 25 |
|