RhumbLine Advisers’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$778K Buy
32,016
+739
+2% +$21.4K ﹤0.01% 2330
2025
Q4
$922K Buy
31,277
+6,330
+25% +$192K ﹤0.01% 2277
2025
Q3
$768K Sell
24,947
-8,790
-26% -$287K ﹤0.01% 2407
2025
Q2
$973K Sell
33,737
-667
-2% -$19.4K ﹤0.01% 2262
2025
Q1
$933K Sell
34,404
-6,371
-16% -$182K ﹤0.01% 2205
2024
Q4
$1.16M Buy
40,775
+457
+1% +$12.9K ﹤0.01% 2172
2024
Q3
$1.28M Buy
40,318
+1,055
+3% +$33.5K ﹤0.01% 2132
2024
Q2
$1.27M Sell
39,263
-556
-1% -$18.8K ﹤0.01% 2123
2024
Q1
$1.48M Buy
39,819
+1,837
+5% +$63.1K ﹤0.01% 2055
2023
Q4
$1.17M Buy
37,982
+106
+0.3% +$3.35K ﹤0.01% 2170
2023
Q3
$1.27M Buy
37,876
+960
+3% +$30.9K ﹤0.01% 2077
2023
Q2
$1.12M Buy
+36,916
New +$1.04M ﹤0.01% 2227
2021
Q1
Sell
-9,228
Closed -$261K 3002
2020
Q4
$261K Buy
9,228
+730
+9% +$19.7K ﹤0.01% 2725
2020
Q3
$201K Buy
+8,498
New +$215K ﹤0.01% 2686
2019
Q1
Sell
-7,689
Closed -$203K 2947
2018
Q4
$203K Hold
7,689
﹤0.01% 2726
2018
Q3
$231K Buy
+7,689
New +$229K ﹤0.01% 2661
2016
Q3
Sell
-20,894
Closed -$529K 2903
2016
Q2
$529K Sell
20,894
-600
-3% -$16.1K ﹤0.01% 2160
2016
Q1
$588K Hold
21,494
﹤0.01% 2109
2015
Q4
$686K Buy
21,494
+1,330
+7% +$43.1K ﹤0.01% 2049
2015
Q3
$603K Hold
20,164
﹤0.01% 2108
2015
Q2
$653K Sell
20,164
-5,900
-23% -$201K ﹤0.01% 2153
2015
Q1
$854K Sell
26,064
-56
-0.2% -$1.8K ﹤0.01% 1961
2014
Q4
$771K Hold
26,120
﹤0.01% 1980
2014
Q3
$895K Hold
26,120
﹤0.01% 1833
2014
Q2
$914K Hold
26,120
﹤0.01% 1886
2014
Q1
$923K Hold
26,120
﹤0.01% 1858
2013
Q4
$1.08M Buy
26,120
+14,200
+119% +$575K ﹤0.01% 1760
2013
Q3
$455K Buy
11,920
+4,000
+51% +$153K ﹤0.01% 2270
2013
Q2
$295K Buy
+7,920
New +$307K ﹤0.01% 2664

Other funds holding HMC