R.H. Bluestein & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324K | Buy |
15,000
+5,000
| +50% | +$126K | 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% | -$128K | 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% | +$79.9K | 0.02% | 186 |
|
|
2019
Q1 | $326K | Hold |
12,000
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $317K | Sell |
12,000
-8,000
| -40% | -$221K | 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% | +$282K | 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% | -$416K | 0.02% | 230 |
|
|
2015
Q2 | $745K | Buy |
23,000
+3,000
| +15% | +$102K | 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 | +$970K | 0.08% | 112 |
|
Other funds holding HMC
EIC
R.H. Bluestein & Co's HMC Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Honda (HMC) stake by 50% in Q3 2022, buying an estimated $126K and bringing the position to 15,000 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #223.
R.H. Bluestein & Co first reported a position in HMC in Q2 2013 and has held it in 38 quarters since. The position peaked at $931K in Q2 2013. 273 funds tracked by Wall St. Rank hold HMC as of Q3 2022.
- R.H. Bluestein & Co held 15,000 shares of Honda worth $324K as of Q3 2022.
- R.H. Bluestein & Co bought 5,000 Honda shares in Q3 2022, an estimated $126K.
- Honda made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #223 holding.
- R.H. Bluestein & Co first reported a position in Honda in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Honda position peaked at $931K in Q2 2013.
- 273 funds tracked by Wall St. Rank held Honda as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.