Stephens Inc’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Sell |
12,110
-2,304
| -16% | -$66.4K | ﹤0.01% | 961 |
|
2025
Q1 | $391K | Buy |
14,414
+1,210
| +9% | +$32.8K | 0.01% | 899 |
|
2024
Q4 | $377K | Buy |
13,204
+86
| +0.7% | +$2.46K | 0.01% | 928 |
|
2024
Q3 | $416K | Sell |
13,118
-266
| -2% | -$8.44K | 0.01% | 902 |
|
2024
Q2 | $432K | Sell |
13,384
-338
| -2% | -$10.9K | 0.01% | 859 |
|
2024
Q1 | $511K | Sell |
13,722
-281
| -2% | -$10.5K | 0.01% | 797 |
|
2023
Q4 | $433K | Sell |
14,003
-686
| -5% | -$21.2K | 0.01% | 794 |
|
2023
Q3 | $494K | Sell |
14,689
-360
| -2% | -$12.1K | 0.01% | 729 |
|
2023
Q2 | $456K | Sell |
15,049
-587
| -4% | -$17.8K | 0.01% | 769 |
|
2023
Q1 | $414K | Buy |
15,636
+1,868
| +14% | +$49.5K | 0.01% | 771 |
|
2022
Q4 | $315K | Sell |
13,768
-2,718
| -16% | -$62.1K | 0.01% | 845 |
|
2022
Q3 | $356K | Buy |
16,486
+4,312
| +35% | +$93.1K | 0.01% | 825 |
|
2022
Q2 | $294K | Sell |
12,174
-1,591
| -12% | -$38.4K | 0.01% | 926 |
|
2022
Q1 | $389K | Sell |
13,765
-4,219
| -23% | -$119K | 0.01% | 916 |
|
2021
Q4 | $512K | Sell |
17,984
-18,982
| -51% | -$540K | 0.01% | 840 |
|
2021
Q3 | $1.13M | Sell |
36,966
-3,170
| -8% | -$97.2K | 0.02% | 610 |
|
2021
Q2 | $1.29M | Buy |
40,136
+263
| +0.7% | +$8.47K | 0.02% | 586 |
|
2021
Q1 | $1.2M | Buy |
39,873
+8,591
| +27% | +$259K | 0.02% | 572 |
|
2020
Q4 | $884K | Sell |
31,282
-550
| -2% | -$15.5K | 0.02% | 624 |
|
2020
Q3 | $754K | Sell |
31,832
-476
| -1% | -$11.3K | 0.01% | 619 |
|
2020
Q2 | $826K | Sell |
32,308
-440
| -1% | -$11.2K | 0.02% | 570 |
|
2020
Q1 | $736K | Sell |
32,748
-26,082
| -44% | -$586K | 0.02% | 551 |
|
2019
Q4 | $1.67M | Sell |
58,830
-1,334
| -2% | -$37.8K | 0.03% | 444 |
|
2019
Q3 | $1.57M | Sell |
60,164
-3,390
| -5% | -$88.4K | 0.03% | 455 |
|
2019
Q2 | $1.64M | Buy |
63,554
+424
| +0.7% | +$11K | 0.04% | 446 |
|
2019
Q1 | $1.72M | Buy |
63,130
+6,318
| +11% | +$172K | 0.04% | 435 |
|
2018
Q4 | $1.5M | Sell |
56,812
-6,875
| -11% | -$182K | 0.04% | 421 |
|
2018
Q3 | $1.92M | Buy |
63,687
+1,180
| +2% | +$35.5K | 0.05% | 407 |
|
2018
Q2 | $1.83M | Sell |
62,507
-303
| -0.5% | -$8.87K | 0.06% | 346 |
|
2018
Q1 | $2.18M | Sell |
62,810
-3,250
| -5% | -$113K | 0.08% | 261 |
|
2017
Q4 | $2.25M | Sell |
66,060
-1,808
| -3% | -$61.6K | 0.08% | 245 |
|
2017
Q3 | $2.01M | Sell |
67,868
-4,946
| -7% | -$146K | 0.07% | 257 |
|
2017
Q2 | $1.99M | Buy |
72,814
+2,008
| +3% | +$55K | 0.07% | 287 |
|
2017
Q1 | $2.14M | Buy |
70,806
+2,459
| +4% | +$74.4K | 0.08% | 267 |
|
2016
Q4 | $2M | Sell |
68,347
-136
| -0.2% | -$3.97K | 0.08% | 267 |
|
2016
Q3 | $1.98M | Sell |
68,483
-596
| -0.9% | -$17.2K | 0.09% | 244 |
|
2016
Q2 | $1.75M | Buy |
69,079
+49
| +0.1% | +$1.24K | 0.08% | 267 |
|
2016
Q1 | $1.89M | Buy |
69,030
+917
| +1% | +$25.1K | 0.09% | 234 |
|
2015
Q4 | $2.18M | Buy |
68,113
+439
| +0.6% | +$14K | 0.11% | 197 |
|
2015
Q3 | $2.02M | Buy |
67,674
+3,959
| +6% | +$118K | 0.11% | 211 |
|
2015
Q2 | $2.06M | Buy |
63,715
+1,938
| +3% | +$62.8K | 0.09% | 246 |
|
2015
Q1 | $2.02M | Buy |
61,777
+7,278
| +13% | +$238K | 0.09% | 242 |
|
2014
Q4 | $1.61M | Buy |
+54,499
| New | +$1.61M | 0.08% | 259 |
|