TAM
Todd Asset Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-520,761
| Closed | -$11.9M | – | 208 |
|
|
2022
Q4 | $11.9M | Sell |
520,761
-510,662
| -50% | -$11.7M | 0.29% | 132 |
|
|
2022
Q3 | $22.3M | Sell |
1,031,423
-16,905
| -2% | -$365K | 0.62% | 67 |
|
|
2022
Q2 | $25.3M | Sell |
1,048,328
-662,914
| -39% | -$16M | 0.65% | 56 |
|
|
2022
Q1 | $48.3M | Buy |
1,711,242
+91,718
| +6% | +$2.59M | 1.06% | 18 |
|
|
2021
Q4 | $46.1M | Sell |
1,619,524
-96,775
| -6% | -$2.75M | 0.99% | 26 |
|
|
2021
Q3 | $52.6M | Buy |
1,716,299
+511
| +0% | +$15.7K | 1.21% | 18 |
|
|
2021
Q2 | $55.2M | Buy |
+1,715,788
| New | +$55.2M | 1.25% | 15 |
|