State Street’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 | $2.98M | Sell |
122,589
-786
| -0.6% | -$22.8K | ﹤0.01% | 3170 |
|
|
2025
Q4 | $3.64M | Buy |
123,375
+9,407
| +8% | +$286K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $3.51M | Sell |
113,968
-1,722
| -1% | -$56.2K | ﹤0.01% | 3138 |
|
|
2025
Q2 | $3.34M | Buy |
115,690
+63,598
| +122% | +$1.85M | ﹤0.01% | 3108 |
|
|
2025
Q1 | $1.41M | Sell |
52,092
-1,730
| -3% | -$49.4K | ﹤0.01% | 3352 |
|
|
2024
Q4 | $1.54M | Sell |
53,822
-22,817
| -30% | -$645K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $2.43M | Sell |
76,639
-2,807
| -4% | -$89.1K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $2.56M | Buy |
79,446
+1,020
| +1% | +$34.5K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $2.92M | Sell |
78,426
-1,131
| -1% | -$38.9K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $2.46M | Buy |
79,557
+27,624
| +53% | +$872K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $1.75M | Sell |
51,933
-980
| -2% | -$31.5K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $1.6M | Sell |
52,913
-78,881
| -60% | -$2.23M | ﹤0.01% | 3480 |
|
|
2023
Q1 | $3.49M | Sell |
131,794
-32,932
| -20% | -$827K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $3.77M | Buy |
164,726
+39,716
| +32% | +$920K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $2.71M | Sell |
125,010
-18,280
| -13% | -$462K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $3.46M | Sell |
143,290
-20,007
| -12% | -$511K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $4.62M | Sell |
163,297
-103,893
| -39% | -$3.05M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $7.6M | Buy |
267,190
+108,743
| +69% | +$3.16M | ﹤0.01% | 3048 |
|
|
2021
Q3 | $4.86M | Sell |
158,447
-11,535
| -7% | -$363K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $5.47M | Sell |
169,982
-151,665
| -47% | -$4.71M | ﹤0.01% | 3201 |
|
|
2021
Q1 | $9.71M | Buy |
321,647
+62,909
| +24% | +$1.81M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $7.31M | Buy |
258,738
+159,645
| +161% | +$4.31M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $2.35M | Buy |
99,093
+6,432
| +7% | +$163K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $2.37M | Buy |
92,661
+40,712
| +78% | +$989K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.17M | Buy |
51,949
+26,515
| +104% | +$678K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $720K | Buy |
25,434
+3,867
| +18% | +$108K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $562K | Buy |
21,567
+570
| +3% | +$14.4K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $543K | Buy |
20,997
+674
| +3% | +$17.9K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $552K | Buy |
20,323
+1,264
| +7% | +$35.5K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $504K | Sell |
19,059
-14
| -0.1% | -$387 | ﹤0.01% | 3442 |
|
|
2018
Q3 | $574K | Sell |
19,073
-13,153
| -41% | -$391K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $943K | Buy |
32,226
+18,649
| +137% | +$614K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $471K | Hold |
13,577
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q4 | $463K | Sell |
13,577
-600
| -4% | -$19.4K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $420K | Buy |
14,177
+600
| +4% | +$16.9K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $371K | Hold |
13,577
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q1 | $411K | Sell |
13,577
-173
| -1% | -$5.33K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $401K | Buy |
13,750
+20
| +0.1% | +$587 | ﹤0.01% | 3418 |
|
|
2016
Q3 | $397K | Sell |
13,730
-14,852
| -52% | -$425K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $724K | Buy |
28,582
+16,100
| +129% | +$433K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $341K | Buy |
12,482
+600
| +5% | +$16.5K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $379K | Hold |
11,882
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q3 | $355K | Sell |
11,882
-293
| -2% | -$9.37K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $394K | Buy |
+12,175
| New | +$415K | ﹤0.01% | 3400 |
|
|
2014
Q1 | – | Sell |
-5,075
| Closed | -$210K | – | 3648 |
|
|
2013
Q4 | $210K | Buy |
+5,075
| New | +$205K | ﹤0.01% | 3448 |
|
Other funds holding HMC
MIP
DSC
EIC
