RhumbLine Advisers’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
33,737
-667
| -2% | -$19.2K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $933K | Sell |
34,404
-6,371
| -16% | -$173K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $1.16M | Buy |
40,775
+457
| +1% | +$13K | ﹤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% | -$17.9K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.48M | Buy |
39,819
+1,837
| +5% | +$68.4K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.17M | Buy |
37,982
+106
| +0.3% | +$3.28K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $1.27M | Buy |
37,876
+960
| +3% | +$32.3K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.12M | Buy |
+36,916
| New | +$1.12M | ﹤0.01% | 2227 |
|
|
2021
Q1 | – | Sell |
-9,228
| Closed | -$261K | – | 3002 |
|
|
2020
Q4 | $261K | Buy |
9,228
+730
| +9% | +$20.6K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $201K | Buy |
+8,498
| New | +$201K | ﹤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 | +$231K | ﹤0.01% | 2661 |
|
|
2016
Q3 | – | Sell |
-20,894
| Closed | -$529K | – | 2903 |
|
|
2016
Q2 | $529K | Sell |
20,894
-600
| -3% | -$15.2K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $588K | Hold |
21,494
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $686K | Buy |
21,494
+1,330
| +7% | +$42.4K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $603K | Hold |
20,164
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $653K | Sell |
20,164
-5,900
| -23% | -$191K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $854K | Sell |
26,064
-56
| -0.2% | -$1.84K | ﹤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% | +$587K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $455K | Buy |
11,920
+4,000
| +51% | +$153K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $295K | Buy |
+7,920
| New | +$295K | ﹤0.01% | 2664 |
|