Raymond James & Associates’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
348,112
+18,134
| +5% | +$575K | 0.01% | 1166 |
|
|
2024
Q2 | $10.6M | Buy |
329,978
+3,383
| +1% | +$114K | 0.01% | 1127 |
|
|
2024
Q1 | $12.2M | Buy |
326,595
+3,584
| +1% | +$123K | 0.01% | 1049 |
|
|
2023
Q4 | $9.98M | Buy |
323,011
+20,787
| +7% | +$656K | 0.01% | 1112 |
|
|
2023
Q3 | $10.2M | Sell |
302,224
-5,214
| -2% | -$168K | 0.01% | 1027 |
|
|
2023
Q2 | $9.32M | Buy |
307,438
+19,639
| +7% | +$554K | 0.01% | 1090 |
|
|
2023
Q1 | $7.62M | Buy |
287,799
+58,100
| +25% | +$1.46M | 0.01% | 1196 |
|
|
2022
Q4 | $5.25M | Sell |
229,699
-10,636
| -4% | -$246K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $5.19M | Buy |
240,335
+6,623
| +3% | +$167K | 0.01% | 1358 |
|
|
2022
Q2 | $5.64M | Buy |
233,712
+62,853
| +37% | +$1.61M | 0.01% | 1326 |
|
|
2022
Q1 | $4.83M | Buy |
170,859
+13,727
| +9% | +$403K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $4.47M | Buy |
157,132
+13,870
| +10% | +$403K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $4.39M | Buy |
143,262
+3,417
| +2% | +$108K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $4.5M | Buy |
139,845
+2,763
| +2% | +$85.9K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $4.14M | Buy |
137,082
+40,315
| +42% | +$1.16M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $2.73M | Sell |
96,767
-9,087
| -9% | -$245K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $2.51M | Sell |
105,854
-51,670
| -33% | -$1.31M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $4.03M | Sell |
157,524
-12,695
| -7% | -$309K | 0.01% | 1328 |
|
|
2020
Q1 | $3.82M | Sell |
170,219
-106,646
| -39% | -$2.73M | 0.01% | 1190 |
|
|
2019
Q4 | $7.84M | Sell |
276,865
-49,310
| -15% | -$1.37M | 0.01% | 1003 |
|
|
2019
Q3 | $8.51M | Sell |
326,175
-11,575
| -3% | -$292K | 0.01% | 938 |
|
|
2019
Q2 | $8.73M | Sell |
337,750
-11,732
| -3% | -$312K | 0.01% | 929 |
|
|
2019
Q1 | $9.49M | Buy |
349,482
+39,118
| +13% | +$1.1M | 0.01% | 849 |
|
|
2018
Q4 | $8.21M | Sell |
310,364
-48,731
| -14% | -$1.35M | 0.01% | 851 |
|
|
2018
Q3 | $10.8M | Buy |
359,095
+10,094
| +3% | +$300K | 0.02% | 796 |
|
|
2018
Q2 | $10.2M | Sell |
349,001
-74,757
| -18% | -$2.46M | 0.02% | 806 |
|
|
2018
Q1 | $14.7M | Buy |
423,758
+30,548
| +8% | +$1.08M | 0.03% | 589 |
|
|
2017
Q4 | $13.4M | Buy |
393,210
+17,467
| +5% | +$565K | 0.02% | 626 |
|
|
2017
Q3 | $11.1M | Buy |
375,743
+64,491
| +21% | +$1.82M | 0.02% | 679 |
|
|
2017
Q2 | $8.53M | Buy |
311,252
+6,717
| +2% | +$190K | 0.02% | 786 |
|
|
2017
Q1 | $9.21M | Buy |
304,535
+15,194
| +5% | +$468K | 0.02% | 715 |
|
|
2016
Q4 | $8.45M | Buy |
289,341
+12,567
| +5% | +$369K | 0.02% | 712 |
|
|
2016
Q3 | $8M | Buy |
276,774
+4,633
| +2% | +$133K | 0.02% | 716 |
|
|
2016
Q2 | $6.89M | Buy |
272,141
+20,196
| +8% | +$544K | 0.02% | 695 |
|
|
2016
Q1 | $6.89M | Sell |
251,945
-985
| -0.4% | -$27K | 0.02% | 668 |
|
|
2015
Q4 | $8.08M | Sell |
252,930
-146,052
| -37% | -$4.73M | 0.03% | 608 |
|
|
2015
Q3 | $11.9M | Buy |
398,982
+10,952
| +3% | +$350K | 0.05% | 418 |
|
|
2015
Q2 | $12.6M | Buy |
388,030
+138,715
| +56% | +$4.72M | 0.05% | 442 |
|
|
2015
Q1 | $8.17M | Buy |
249,315
+30,005
| +14% | +$967K | 0.04% | 531 |
|
|
2014
Q4 | $6.47M | Buy |
219,310
+76,771
| +54% | +$2.39M | 0.03% | 574 |
|
|
2014
Q3 | $4.89M | Buy |
142,539
+4,717
| +3% | +$163K | 0.03% | 642 |
|
|
2014
Q2 | $4.82M | Buy |
137,822
+13,430
| +11% | +$461K | 0.03% | 647 |
|
|
2014
Q1 | $4.4M | Buy |
124,392
+12,652
| +11% | +$472K | 0.03% | 638 |
|
|
2013
Q4 | $4.62M | Buy |
111,740
+5,094
| +5% | +$206K | 0.03% | 566 |
|
|
2013
Q3 | $4.07M | Buy |
106,646
+8,389
| +9% | +$321K | 0.04% | 556 |
|
|
2013
Q2 | $3.66M | Buy |
+98,257
| New | +$3.81M | 0.03% | 548 |
|
Other funds holding HMC
MIP
EIC
