American International Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,683
| Closed | -$43.4M | – | 1207 |
|
|
2024
Q1 | $43.4M | Sell |
211,683
-1,578
| -0.7% | -$324K | 0.16% | 61 |
|
|
2023
Q4 | $44.7M | Sell |
213,261
-2,062
| -1% | -$432K | 0.18% | 51 |
|
|
2023
Q3 | $39.8M | Buy |
215,323
+5,192
| +2% | +$959K | 0.26% | 54 |
|
|
2023
Q2 | $43.6M | Sell |
210,131
-481
| -0.2% | -$99.8K | 0.27% | 51 |
|
|
2023
Q1 | $40.3M | Sell |
210,612
-596
| -0.3% | -$114K | 0.26% | 50 |
|
|
2022
Q4 | $45.3M | Sell |
211,208
-6,559
| -3% | -$1.41M | 0.32% | 42 |
|
|
2022
Q3 | $36.4M | Sell |
217,767
-6,426
| -3% | -$1.07M | 0.26% | 55 |
|
|
2022
Q2 | $39M | Sell |
224,193
-6,940
| -3% | -$1.21M | 0.26% | 56 |
|
|
2022
Q1 | $45M | Sell |
231,133
-9,200
| -4% | -$1.79M | 0.25% | 59 |
|
|
2021
Q4 | $50.1M | Sell |
240,333
-1,393
| -0.6% | -$290K | 0.25% | 59 |
|
|
2021
Q3 | $51.3M | Buy |
241,726
+12,025
| +5% | +$2.55M | 0.27% | 54 |
|
|
2021
Q2 | $50.4K | Sell |
229,701
-3
| -0% | -$1 | 0.17% | 102 |
|
|
2021
Q1 | $49.9K | Sell |
229,704
-79,413
| -26% | -$17.2K | 0.17% | 92 |
|
|
2020
Q4 | $65.7K | Sell |
309,117
-15,484
| -5% | -$3.29K | 0.24% | 67 |
|
|
2020
Q3 | $53.4M | Sell |
324,601
-1,300
| -0.4% | -$214K | 0.26% | 66 |
|
|
2020
Q2 | $47.1M | Buy |
325,901
+73,802
| +29% | +$10.7M | 0.23% | 66 |
|
|
2020
Q1 | $33.7M | Sell |
252,099
-22,086
| -8% | -$2.95M | 0.18% | 79 |
|
|
2019
Q4 | $48.5M | Buy |
274,185
+123
| +0% | +$21.8K | 0.19% | 73 |
|
|
2019
Q3 | $46.4M | Sell |
274,062
-5,128
| -2% | -$868K | 0.19% | 67 |
|
|
2019
Q2 | $48.7M | Sell |
279,190
-6,684
| -2% | -$1.17M | 0.19% | 64 |
|
|
2019
Q1 | $45.4M | Buy |
285,874
+8,165
| +3% | +$1.3M | 0.17% | 68 |
|
|
2018
Q4 | $36.7M | Sell |
277,709
-14,931
| -5% | -$1.97M | 0.15% | 75 |
|
|
2018
Q3 | $46.7M | Buy |
292,640
+14,522
| +5% | +$2.32M | 0.15% | 68 |
|
|
2018
Q2 | $38.4M | Sell |
278,118
-2,911
| -1% | -$402K | 0.13% | 72 |
|
|
2018
Q1 | $38.9M | Buy |
281,029
+30,645
| +12% | +$4.24M | 0.14% | 72 |
|
|
2017
Q4 | $36.8M | Buy |
250,384
+13,238
| +6% | +$1.95M | 0.12% | 75 |
|
|
2017
Q3 | $32.2M | Sell |
237,146
-18,974
| -7% | -$2.58M | 0.11% | 80 |
|
|
2017
Q2 | $32.7M | Buy |
256,120
+2,919
| +1% | +$373K | 0.12% | 81 |
|
|
2017
Q1 | $30.3M | Sell |
253,201
-389
| -0.2% | -$46.6K | 0.11% | 80 |
|
|
2016
Q4 | $28.2M | Sell |
253,590
-5,241
| -2% | -$582K | 0.11% | 83 |
|
|
2016
Q3 | $28.8M | Sell |
258,831
-668
| -0.3% | -$74.3K | 0.11% | 86 |
|
|
2016
Q2 | $28.8M | Sell |
259,499
-42,103
| -14% | -$4.67M | 0.12% | 84 |
|
|
2016
Q1 | $32.2M | Sell |
301,602
-2,711
| -0.9% | -$290K | 0.13% | 87 |
|
|
2015
Q4 | $30M | Buy |
304,313
+6,512
| +2% | +$643K | 0.12% | 94 |
|
|
2015
Q3 | $26.9M | Sell |
297,801
-12,321
| -4% | -$1.11M | 0.12% | 96 |
|
|
2015
Q2 | $30.1M | Sell |
310,122
-3,869
| -1% | -$376K | 0.12% | 95 |
|
|
2015
Q1 | $31.2M | Buy |
313,991
+6,146
| +2% | +$611K | 0.13% | 86 |
|
|
2014
Q4 | $29.3M | Sell |
307,845
-4,372
| -1% | -$416K | 0.13% | 89 |
|
|
2014
Q3 | $27.7M | Buy |
312,217
+2,089
| +0.7% | +$185K | 0.12% | 90 |
|
|
2014
Q2 | $27.5M | Buy |
310,128
+349
| +0.1% | +$30.9K | 0.12% | 92 |
|
|
2014
Q1 | $27.4M | Buy |
309,779
+4,279
| +1% | +$378K | 0.13% | 86 |
|
|
2013
Q4 | $26.6M | Sell |
305,500
-116,640
| -28% | -$10.2M | 0.13% | 84 |
|
|
2013
Q3 | $33.4M | Sell |
422,140
-141,276
| -25% | -$11.2M | 0.18% | 66 |
|
|
2013
Q2 | $38M | Buy |
+563,416
| New | +$38M | 0.23% | 59 |
|