Thompson Siegel & Walmsley’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,765
| Closed | -$3.81M | – | 651 |
|
|
2021
Q4 | $3.81M | Hold |
133,765
| – | – | 0.05% | 212 |
|
|
2021
Q3 | $4.1M | Buy |
133,765
+26,100
| +24% | +$801K | 0.06% | 207 |
|
|
2021
Q2 | $3.47M | Buy |
107,665
+58,165
| +118% | +$1.87M | 0.05% | 210 |
|
|
2021
Q1 | $1.5M | Buy |
49,500
+32,500
| +191% | +$982K | 0.02% | 226 |
|
|
2020
Q4 | $480K | Buy |
+17,000
| New | +$480K | 0.01% | 280 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$9K | – | 886 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$15K | – | 705 |
|
|
2014
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 517 |
|