Adams Diversified Equity Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,310
| Closed | -$19.5M | – | 102 |
|
|
2021
Q4 | $19.5M | Hold |
99,310
| – | – | 0.74% | 51 |
|
|
2021
Q3 | $19.9M | Sell |
99,310
-6,790
| -6% | -$1.45M | 0.79% | 43 |
|
|
2021
Q2 | $21.9M | Sell |
106,100
-29,496
| -22% | -$6.23M | 0.86% | 43 |
|
|
2021
Q1 | $27.7M | Sell |
135,596
-23,342
| -15% | -$4.56M | 1.19% | 21 |
|
|
2020
Q4 | $31.9M | Hold |
158,938
| – | – | 1.44% | 13 |
|
|
2020
Q3 | $24.7M | Hold |
158,938
| – | – | 1.2% | 19 |
|
|
2020
Q2 | $21.7M | Sell |
158,938
-56,445
| -26% | -$7.47M | 1.15% | 21 |
|
|
2020
Q1 | $27.2M | Hold |
215,383
| – | – | 1.72% | 8 |
|
|
2019
Q4 | $35.9M | Hold |
215,383
| – | – | 1.85% | 10 |
|
|
2019
Q3 | $34.3M | Hold |
215,383
| – | – | 1.83% | 11 |
|
|
2019
Q2 | $35.4M | Hold |
215,383
| – | – | 1.88% | 8 |
|
|
2019
Q1 | $32.3M | Buy |
215,383
+23,236
| +12% | +$3.25M | 1.77% | 13 |
|
|
2018
Q4 | $23.9M | Sell |
192,147
-21,503
| -10% | -$2.94M | 1.47% | 21 |
|
|
2018
Q3 | $32.1M | Hold |
213,650
| – | – | 1.59% | 17 |
|
|
2018
Q2 | $27.8M | Hold |
213,650
| – | – | 1.48% | 20 |
|
|
2018
Q1 | $27.9M | Hold |
213,650
| – | – | 1.53% | 19 |
|
|
2017
Q4 | $29.6M | Hold |
213,650
| – | – | 1.59% | 18 |
|
|
2017
Q3 | $27.4M | Buy |
213,650
+37,084
| +21% | +$4.6M | 1.49% | 21 |
|
|
2017
Q2 | $21.3M | Hold |
176,566
| – | – | 1.2% | 32 |
|
|
2017
Q1 | $19.9M | Sell |
176,566
-55,239
| -24% | -$6.1M | 1.14% | 33 |
|
|
2016
Q4 | $24.3M | Sell |
231,805
-88,152
| -28% | -$8.96M | 1.5% | 17 |
|
|
2016
Q3 | $33.4M | Hold |
319,957
| – | – | 2.25% | 10 |
|
|
2016
Q2 | $33.4M | Hold |
319,957
| – | – | 2.25% | 10 |
|
|
2016
Q1 | $32.2M | Hold |
319,957
| – | – | 2.24% | 10 |
|
|
2015
Q4 | $29.8M | Hold |
319,957
| – | – | 2.05% | 13 |
|
|
2015
Q3 | $27.2M | Hold |
319,957
| – | – | 1.96% | 15 |
|
|
2015
Q2 | $29.3M | Hold |
319,957
| – | – | 1.94% | 12 |
|
|
2015
Q1 | $30M | Hold |
319,957
| – | – | 1.97% | 13 |
|
|
2014
Q4 | $28.7M | Hold |
319,957
| – | – | 1.9% | 12 |
|
|
2014
Q3 | $26.8M | Hold |
319,957
| – | – | 1.76% | 14 |
|
|
2014
Q2 | $26.7M | Hold |
319,957
| – | – | 1.78% | 13 |
|
|
2014
Q1 | $26.7M | Hold |
319,957
| – | – | 1.88% | 13 |
|
|
2013
Q4 | $26.3M | Sell |
319,957
-8,347
| -3% | -$652K | 1.86% | 13 |
|
|
2013
Q3 | $24.5M | Hold |
328,304
| – | – | 1.87% | 13 |
|
|
2013
Q2 | $23.4M | Buy |
+328,304
| New | +$22.6M | 1.86% | 11 |
|
Other funds holding HON
