ACM
Advent Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$3.11M | – | 210 |
|
|
2023
Q2 | $3.11M | Buy |
+15,000
| New | +$3.11M | 0.06% | 148 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$2.92M | – | 262 |
|
|
2022
Q1 | $2.92M | Hold |
15,000
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $3.13M | Buy |
15,000
+5,000
| +50% | +$1.04M | 0.05% | 184 |
|
|
2021
Q3 | $2.12M | Sell |
10,000
-10,000
| -50% | -$2.12M | 0.04% | 187 |
|
|
2021
Q2 | $4.39M | Sell |
20,000
-5,000
| -20% | -$1.1M | 0.09% | 147 |
|
|
2021
Q1 | $5.43M | Buy |
+25,000
| New | +$5.43M | 0.12% | 125 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$4.12M | – | 200 |
|
|
2020
Q3 | $4.12M | Buy |
25,000
+5,000
| +25% | +$823K | 0.09% | 127 |
|
|
2020
Q2 | $2.89M | Buy |
+20,000
| New | +$2.89M | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$5K | – | 241 |
|
|
2018
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$3.73M | – | 446 |
|
|
2014
Q3 | $3.73M | Buy |
+40,000
| New | +$3.73M | 0.06% | 274 |
|