Smithfield Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $2K | Buy |
53
+52
| +5,200% | +$1.96K | ﹤0.01% | 977 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-508
| Closed | -$18K | – | 1027 |
|
|
2018
Q1 | $18K | Hold |
508
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $17K | Sell |
508
-305
| -38% | -$10.2K | ﹤0.01% | 688 |
|
|
2017
Q3 | $24K | Sell |
813
-5,635
| -87% | -$166K | ﹤0.01% | 629 |
|
|
2017
Q2 | $176K | Buy |
6,448
+470
| +8% | +$12.8K | 0.03% | 310 |
|
|
2017
Q1 | $181K | Sell |
5,978
-140
| -2% | -$4.24K | 0.03% | 292 |
|
|
2016
Q4 | $179K | Sell |
6,118
-193
| -3% | -$5.65K | 0.03% | 306 |
|
|
2016
Q3 | $182K | Buy |
6,311
+50
| +0.8% | +$1.44K | 0.03% | 295 |
|
|
2016
Q2 | $159K | Hold |
6,261
| – | – | 0.03% | 308 |
|
|
2016
Q1 | $171K | Buy |
6,261
+50
| +0.8% | +$1.37K | 0.03% | 301 |
|
|
2015
Q4 | $198K | Buy |
6,211
+215
| +4% | +$6.85K | 0.04% | 272 |
|
|
2015
Q3 | $180K | Buy |
5,996
+45
| +0.8% | +$1.35K | 0.04% | 287 |
|
|
2015
Q2 | $193K | Hold |
5,951
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $195K | Buy |
5,951
+2,201
| +59% | +$72.1K | 0.04% | 316 |
|
|
2014
Q4 | $111K | Hold |
3,750
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $129K | Hold |
3,750
| – | – | 0.03% | 363 |
|
|
2014
Q2 | $131K | Hold |
3,750
| – | – | 0.03% | 408 |
|
|
2014
Q1 | $133K | Hold |
3,750
| – | – | 0.03% | 413 |
|
|
2013
Q4 | $155K | Hold |
3,750
| – | – | 0.03% | 386 |
|
|
2013
Q3 | $143K | Hold |
3,750
| – | – | 0.03% | 376 |
|
|
2013
Q2 | $140K | Buy |
+3,750
| New | +$140K | 0.03% | 364 |
|