TD Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,907
| Closed | -$230K | – | 1398 |
|
|
2019
Q4 | $230K | Sell |
8,907
-882
| -9% | -$24.6K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $252K | Sell |
9,789
-891
| -8% | -$22.5K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $275K | Sell |
10,680
-795
| -7% | -$21.2K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $312K | Sell |
11,475
-750
| -6% | -$21K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $406K | Sell |
12,225
-1,180
| -9% | -$32.7K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $446K | Sell |
13,405
-443
| -3% | -$13.2K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $460K | Sell |
13,848
-779
| -5% | -$25.6K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $486K | Buy |
14,627
+1,095
| +8% | +$38.6K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $450K | Buy |
13,532
+2,346
| +21% | +$75.8K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $372K | Buy |
11,186
+436
| +4% | +$12.3K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $357K | Buy |
10,750
+227
| +2% | +$6.42K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $350K | Sell |
10,523
-795
| -7% | -$24.5K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $376K | Sell |
11,318
-945
| -8% | -$27.8K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $408K | Buy |
12,263
+320
| +3% | +$9.15K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $397K | Sell |
11,943
-30,116
| -72% | -$811K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $1.4M | Buy |
42,059
+1,977
| +5% | +$54.3K | ﹤0.01% | 899 |
|
|
2015
Q4 | $1.33M | Sell |
40,082
-661
| -2% | -$21.4K | ﹤0.01% | 897 |
|
|
2015
Q3 | $1.35M | Buy |
40,743
+13
| +0% | +$416 | ﹤0.01% | 876 |
|
|
2015
Q2 | $1.35M | Buy |
40,730
+1,114
| +3% | +$37.9K | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.32M | Sell |
39,616
-37,747
| -49% | -$1.22M | ﹤0.01% | 896 |
|
|
2014
Q4 | $2.28M | Buy |
77,363
+36,734
| +90% | +$1.14M | ﹤0.01% | 820 |
|
|
2014
Q3 | $1.39M | Sell |
40,629
-34,303
| -46% | -$1.19M | ﹤0.01% | 865 |
|
|
2014
Q2 | $2.62M | Sell |
74,932
-1,880
| -2% | -$64.5K | ﹤0.01% | 795 |
|
|
2014
Q1 | $2.71M | Sell |
76,812
-462
| -0.6% | -$17.2K | ﹤0.01% | 783 |
|
|
2013
Q4 | $3.19M | Sell |
77,274
-798
| -1% | -$32.3K | 0.01% | 742 |
|
|
2013
Q3 | $2.98M | Sell |
78,072
-6,450
| -8% | -$246K | 0.01% | 729 |
|
|
2013
Q2 | $3.15M | Buy |
+84,522
| New | +$3.28M | 0.01% | 688 |
|
Other funds holding HMC
OAG
MIP
PPA
AG
BIP