Advent Capital Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$3.11M Buy
2022
Q2
Sell
2022
Q1
$2.92M Hold
2021
Q4
$3.13M Buy
2021
Q3
$2.12M Sell
2021
Q2
$4.39M Sell
2021
Q1
$5.43M Buy
2020
Q4
Sell
2020
Q3
$4.12M Buy
2020
Q2
$2.89M Buy
2018
Q4
Sell
2018
Q3
$5K Buy
2014
Q4
Sell
2014
Q3
$3.73M Buy