AJO LP’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-485
| Closed | -$82K | – | 619 |
|
|
2019
Q3 | $82K | Sell |
485
-66,754
| -99% | -$11.3M | ﹤0.01% | 577 |
|
|
2019
Q2 | $11.7M | Sell |
67,239
-17,324
| -20% | -$3.02M | 0.06% | 208 |
|
|
2019
Q1 | $13.4M | Buy |
84,563
+18,912
| +29% | +$3.01M | 0.07% | 212 |
|
|
2018
Q4 | $8.67M | Sell |
65,651
-49,937
| -43% | -$6.6M | 0.05% | 242 |
|
|
2018
Q3 | $18.4M | Sell |
115,588
-15,044
| -12% | -$2.4M | 0.09% | 187 |
|
|
2018
Q2 | $18M | Buy |
130,632
+39,570
| +43% | +$5.46M | 0.08% | 188 |
|
|
2018
Q1 | $12.6M | Sell |
91,062
-3,786
| -4% | -$524K | 0.06% | 213 |
|
|
2017
Q4 | $13.9M | Buy |
+94,848
| New | +$13.9M | 0.06% | 209 |
|