Rockefeller 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 | $718K | Buy |
24,908
+8,636
| +53% | +$249K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $441K | Buy |
16,272
+4,600
| +39% | +$125K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $334K | Sell |
11,672
-1,837
| -14% | -$52.5K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $429K | Sell |
13,509
-1,310
| -9% | -$41.6K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $478K | Buy |
14,819
+2,625
| +22% | +$84.7K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $454K | Buy |
12,194
+1,870
| +18% | +$69.6K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $319K | Buy |
+10,324
| New | +$319K | ﹤0.01% | 1452 |
|
|
2023
Q3 | – | Sell |
-23,710
| Closed | -$719K | – | 1639 |
|
|
2023
Q2 | $719K | Buy |
23,710
+6,651
| +39% | +$202K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $451K | Sell |
17,059
-356
| -2% | -$9.41K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $397K | Sell |
17,415
-256
| -1% | -$5.84K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $381K | Buy |
17,671
+7,148
| +68% | +$154K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $253K | Buy |
10,523
+8,808
| +514% | +$212K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $47K | Buy |
1,715
+1,225
| +250% | +$33.6K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $13K | Buy |
490
+61
| +14% | +$1.62K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $12K | Sell |
429
-12
| -3% | -$336 | ﹤0.01% | 2797 |
|
|
2021
Q2 | $13K | Sell |
441
-287
| -39% | -$8.46K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $21K | Buy |
728
+203
| +39% | +$5.86K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $14K | Buy |
525
+29
| +6% | +$773 | ﹤0.01% | 2137 |
|
|
2020
Q3 | $11K | Buy |
496
+340
| +218% | +$7.54K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $4K | Sell |
156
-69
| -31% | -$1.77K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q4 | $6K | Sell |
225
-187
| -45% | -$4.99K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $11K | Buy |
412
+225
| +120% | +$6.01K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $5K | Sell |
187
-1,866
| -91% | -$49.9K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $56K | Buy |
+2,053
| New | +$56K | ﹤0.01% | 891 |
|