Abeille Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,165
| Closed | -$52.8M | – | 104 |
|
|
2022
Q3 | $52.8M | Sell |
316,165
-8,204
| -3% | -$1.37M | 2.05% | 11 |
|
|
2022
Q2 | $56.4M | Buy |
324,369
+18,317
| +6% | +$3.18M | 1.99% | 11 |
|
|
2022
Q1 | $59.6M | Buy |
306,052
+295,000
| +2,669% | +$57.4M | 1.7% | 16 |
|
|
2021
Q4 | $2.3M | Buy |
+11,052
| New | +$2.3M | 0.53% | 29 |
|