Raymond James Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $224K | Sell |
7,056
-116
| -2% | -$3.68K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $231K | Sell |
7,172
-646
| -8% | -$20.8K | 0.01% | 1119 |
|
|
2024
Q1 | $291K | Sell |
7,818
-446
| -5% | -$16.6K | 0.01% | 992 |
|
|
2023
Q4 | $255K | Buy |
8,264
+146
| +2% | +$4.51K | 0.01% | 1019 |
|
|
2023
Q3 | $273K | Buy |
8,118
+42
| +0.5% | +$1.41K | 0.01% | 914 |
|
|
2023
Q2 | $245K | Buy |
8,076
+22
| +0.3% | +$667 | 0.01% | 1001 |
|
|
2023
Q1 | $213K | Buy |
+8,054
| New | +$213K | 0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-8,586
| Closed | -$258K | – | 865 |
|
|
2018
Q3 | $258K | Buy |
8,586
+1,290
| +18% | +$38.8K | 0.01% | 695 |
|
|
2018
Q2 | $214K | Sell |
7,296
-502
| -6% | -$14.7K | 0.01% | 757 |
|
|
2018
Q1 | $271K | Buy |
7,798
+1,180
| +18% | +$41K | 0.02% | 559 |
|
|
2017
Q4 | $226K | Sell |
6,618
-279
| -4% | -$9.53K | 0.02% | 647 |
|
|
2017
Q3 | $204K | Buy |
+6,897
| New | +$204K | 0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-6,835
| Closed | -$207K | – | 729 |
|
|
2017
Q1 | $207K | Buy |
+6,835
| New | +$207K | 0.02% | 637 |
|
|
2016
Q1 | – | Sell |
-6,842
| Closed | -$218K | – | 691 |
|
|
2015
Q4 | $218K | Buy |
6,842
+153
| +2% | +$4.88K | 0.02% | 580 |
|
|
2015
Q3 | $200K | Sell |
6,689
-6,617
| -50% | -$198K | 0.02% | 550 |
|
|
2015
Q2 | $431K | Buy |
13,306
+608
| +5% | +$19.7K | 0.05% | 350 |
|
|
2015
Q1 | $416K | Sell |
12,698
-244
| -2% | -$7.99K | 0.04% | 370 |
|
|
2014
Q4 | $382K | Buy |
12,942
+3,245
| +33% | +$95.8K | 0.04% | 387 |
|
|
2014
Q3 | $332K | Sell |
9,697
-17
| -0.2% | -$582 | 0.04% | 399 |
|
|
2014
Q2 | $339K | Buy |
9,714
+3,919
| +68% | +$137K | 0.04% | 394 |
|
|
2014
Q1 | $204K | Buy |
+5,795
| New | +$204K | 0.03% | 526 |
|