R.H. Bluestein & Co’s Honda HMC Stock Holding History

R.H. Bluestein & Co’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$324K	Buy	15,000 +5,000	+50%	+$108K	0.02%	223
2022 Q2	$242K	Hold	10,000	–	–	0.01%	304
2022 Q1	$283K	Hold	10,000	–	–	0.01%	309
2021 Q4	$285K	Hold	10,000	–	–	0.01%	329
2021 Q3	$307K	Hold	10,000	–	–	0.01%	317
2021 Q2	$322K	Hold	10,000	–	–	0.01%	314
2021 Q1	$302K	Hold	10,000	–	–	0.01%	307
2020 Q4	$283K	Hold	10,000	–	–	0.01%	302
2020 Q3	$237K	Hold	10,000	–	–	0.01%	293
2020 Q2	$256K	Hold	10,000	–	–	0.01%	264
2020 Q1	$225K	Sell	10,000 -5,000	-33%	-$113K	0.02%	231
2019 Q4	$425K	Hold	15,000	–	–	0.02%	187
2019 Q3	$391K	Hold	15,000	–	–	0.02%	182
2019 Q2	$388K	Buy	15,000 +3,000	+25%	+$77.6K	0.02%	186
2019 Q1	$326K	Hold	12,000	–	–	0.02%	203
2018 Q4	$317K	Sell	12,000 -8,000	-40%	-$211K	0.02%	171
2018 Q3	$602K	Hold	20,000	–	–	0.03%	140
2018 Q2	$585K	Hold	20,000	–	–	0.03%	129
2018 Q1	$695K	Hold	20,000	–	–	0.04%	117
2017 Q4	$682K	Hold	20,000	–	–	0.04%	117
2017 Q3	$591K	Buy	20,000 +10,000	+100%	+$296K	0.03%	139
2017 Q2	$274K	Hold	10,000	–	–	0.02%	238
2017 Q1	$303K	Hold	10,000	–	–	0.02%	240
2016 Q4	$292K	Hold	10,000	–	–	0.02%	223
2016 Q3	$289K	Hold	10,000	–	–	0.02%	210
2016 Q2	$253K	Hold	10,000	–	–	0.02%	219
2016 Q1	$273K	Hold	10,000	–	–	0.02%	215
2015 Q4	$319K	Hold	10,000	–	–	0.02%	203
2015 Q3	$299K	Sell	10,000 -13,000	-57%	-$389K	0.02%	230
2015 Q2	$745K	Buy	23,000 +3,000	+15%	+$97.2K	0.05%	120
2015 Q1	$655K	Hold	20,000	–	–	0.04%	131
2014 Q4	$590K	Hold	20,000	–	–	0.04%	157
2014 Q3	$686K	Hold	20,000	–	–	0.04%	145
2014 Q2	$700K	Hold	20,000	–	–	0.04%	156
2014 Q1	$707K	Hold	20,000	–	–	0.05%	150
2013 Q4	$827K	Hold	20,000	–	–	0.05%	134
2013 Q3	$763K	Sell	20,000 -5,000	-20%	-$191K	0.05%	132
2013 Q2	$931K	Buy	+25,000	New	+$931K	0.08%	112