Parametric Portfolio Associates’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.4M | Buy |
1,924,448
+336,330
| +21% | +$9.5M | 0.03% | 535 |
|
|
2021
Q4 | $45.2M | Sell |
1,588,118
-166,402
| -9% | -$4.73M | 0.02% | 603 |
|
|
2021
Q3 | $53.8M | Buy |
1,754,520
+59,087
| +3% | +$1.81M | 0.03% | 521 |
|
|
2021
Q2 | $54.6M | Buy |
1,695,433
+120,272
| +8% | +$3.87M | 0.03% | 523 |
|
|
2021
Q1 | $47.6M | Buy |
1,575,161
+67,152
| +4% | +$2.03M | 0.03% | 616 |
|
|
2020
Q4 | $42.6M | Buy |
1,508,009
+215,066
| +17% | +$6.08M | 0.03% | 606 |
|
|
2020
Q3 | $30.6M | Sell |
1,292,943
-222,444
| -15% | -$5.27M | 0.02% | 661 |
|
|
2020
Q2 | $38.7M | Sell |
1,515,387
-238,210
| -14% | -$6.09M | 0.03% | 528 |
|
|
2020
Q1 | $39.4M | Buy |
1,753,597
+586,739
| +50% | +$13.2M | 0.04% | 446 |
|
|
2019
Q4 | $33M | Sell |
1,166,858
-76,014
| -6% | -$2.15M | 0.02% | 671 |
|
|
2019
Q3 | $32.4M | Sell |
1,242,872
-333,009
| -21% | -$8.68M | 0.03% | 628 |
|
|
2019
Q2 | $40.7M | Sell |
1,575,881
-26,217
| -2% | -$677K | 0.03% | 519 |
|
|
2019
Q1 | $43.5M | Buy |
1,602,098
+49,933
| +3% | +$1.36M | 0.04% | 450 |
|
|
2018
Q4 | $41.1M | Buy |
1,552,165
+92,595
| +6% | +$2.45M | 0.04% | 416 |
|
|
2018
Q3 | $43.9M | Buy |
1,459,570
+177,661
| +14% | +$5.34M | 0.04% | 439 |
|
|
2018
Q2 | $37.5M | Buy |
1,281,909
+25,591
| +2% | +$749K | 0.04% | 476 |
|
|
2018
Q1 | $43.6M | Buy |
1,256,318
+135,345
| +12% | +$4.7M | 0.04% | 418 |
|
|
2017
Q4 | $38.2M | Buy |
1,120,973
+59,141
| +6% | +$2.02M | 0.04% | 472 |
|
|
2017
Q3 | $31.4M | Buy |
1,061,832
+170,958
| +19% | +$5.05M | 0.03% | 519 |
|
|
2017
Q2 | $24.4M | Sell |
890,874
-23,929
| -3% | -$655K | 0.03% | 578 |
|
|
2017
Q1 | $27.7M | Buy |
914,803
+208,767
| +30% | +$6.32M | 0.04% | 457 |
|
|
2016
Q4 | $20.6M | Buy |
706,036
+161,994
| +30% | +$4.73M | 0.03% | 587 |
|
|
2016
Q3 | $15.7M | Buy |
544,042
+49,314
| +10% | +$1.43M | 0.02% | 674 |
|
|
2016
Q2 | $12.5M | Buy |
494,728
+89,774
| +22% | +$2.27M | 0.02% | 774 |
|
|
2016
Q1 | $11.1M | Sell |
404,954
-99,969
| -20% | -$2.73M | 0.02% | 868 |
|
|
2015
Q4 | $16.1M | Buy |
504,923
+33,961
| +7% | +$1.08M | 0.03% | 604 |
|
|
2015
Q3 | $14.1M | Buy |
470,962
+51,838
| +12% | +$1.55M | 0.03% | 606 |
|
|
2015
Q2 | $13.6M | Buy |
419,124
+79,908
| +24% | +$2.59M | 0.03% | 656 |
|
|
2015
Q1 | $11.1M | Sell |
339,216
-7,275
| -2% | -$238K | 0.02% | 743 |
|
|
2014
Q4 | $10.2M | Sell |
346,491
-48,850
| -12% | -$1.44M | 0.02% | 758 |
|
|
2014
Q3 | $13.6M | Buy |
395,341
+30,254
| +8% | +$1.04M | 0.03% | 606 |
|
|
2014
Q2 | $12.8M | Buy |
365,087
+4,726
| +1% | +$165K | 0.03% | 634 |
|
|
2014
Q1 | $12.7M | Sell |
360,361
-37,098
| -9% | -$1.31M | 0.03% | 611 |
|
|
2013
Q4 | $16.4M | Buy |
397,459
+25,536
| +7% | +$1.06M | 0.04% | 490 |
|
|
2013
Q3 | $14.2M | Buy |
371,923
+15,557
| +4% | +$593K | 0.04% | 507 |
|
|
2013
Q2 | $13.3M | Buy |
+356,366
| New | +$13.3M | 0.04% | 493 |
|