RNC Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
11,408
+1,320
| +13% | +$38.1K | 0.02% | 150 |
|
|
2025
Q1 | $274K | Buy |
10,088
+1,283
| +15% | +$34.8K | 0.01% | 150 |
|
|
2024
Q4 | $251K | Sell |
8,805
-1,455
| -14% | -$41.5K | 0.01% | 148 |
|
|
2024
Q3 | $331K | Hold |
10,260
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $331K | Sell |
10,260
-225
| -2% | -$7.25K | 0.02% | 129 |
|
|
2024
Q1 | $390K | Sell |
10,485
-90
| -0.9% | -$3.35K | 0.02% | 118 |
|
|
2023
Q4 | $327K | Hold |
10,575
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $356K | Hold |
10,575
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $321K | Sell |
10,575
-280
| -3% | -$8.5K | 0.02% | 151 |
|
|
2023
Q1 | $288K | Buy |
10,855
+1,455
| +15% | +$38.6K | 0.02% | 159 |
|
|
2022
Q4 | $215K | Sell |
9,400
-2,520
| -21% | -$57.6K | 0.01% | 172 |
|
|
2022
Q3 | $257K | Sell |
11,920
-1,335
| -10% | -$28.8K | 0.02% | 149 |
|
|
2022
Q2 | $320K | Sell |
13,255
-580
| -4% | -$14K | 0.02% | 147 |
|
|
2022
Q1 | $391K | Buy |
13,835
+1,100
| +9% | +$31.1K | 0.02% | 141 |
|
|
2021
Q4 | $362K | Buy |
12,735
+1,700
| +15% | +$48.3K | 0.02% | 145 |
|
|
2021
Q3 | $338K | Buy |
11,035
+3,800
| +53% | +$116K | 0.02% | 144 |
|
|
2021
Q2 | $233K | Buy |
+7,235
| New | +$233K | 0.01% | 156 |
|