AMP Capital Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189,118
| Closed | -$40.1M | – | 549 |
|
|
2021
Q3 | $40.1M | Sell |
189,118
-35,690
| -16% | -$7.58M | 0.22% | 108 |
|
|
2021
Q2 | $49.3M | Buy |
224,808
+3,791
| +2% | +$832K | 0.24% | 106 |
|
|
2021
Q1 | $48M | Buy |
221,017
+53,175
| +32% | +$11.5M | 0.24% | 99 |
|
|
2020
Q4 | $35.4M | Sell |
167,842
-10,549
| -6% | -$2.23M | 0.19% | 127 |
|
|
2020
Q3 | $29.3M | Sell |
178,391
-30,537
| -15% | -$5.02M | 0.17% | 131 |
|
|
2020
Q2 | $29.9M | Sell |
208,928
-5,063
| -2% | -$725K | 0.19% | 131 |
|
|
2020
Q1 | $28.2M | Sell |
213,991
-50,599
| -19% | -$6.67M | 0.21% | 117 |
|
|
2019
Q4 | $46.7M | Sell |
264,590
-78,244
| -23% | -$13.8M | 0.26% | 94 |
|
|
2019
Q3 | $57.6M | Buy |
342,834
+565
| +0.2% | +$94.9K | 0.32% | 72 |
|
|
2019
Q2 | $59.5M | Sell |
342,269
-10,301
| -3% | -$1.79M | 0.33% | 71 |
|
|
2019
Q1 | $55.9M | Buy |
352,570
+1,721
| +0.5% | +$273K | 0.32% | 77 |
|
|
2018
Q4 | $45.9M | Sell |
350,849
-12,930
| -4% | -$1.69M | 0.29% | 81 |
|
|
2018
Q3 | $57.7M | Buy |
363,779
+13,347
| +4% | +$2.12M | 0.31% | 75 |
|
|
2018
Q2 | $48.4M | Buy |
350,432
+1,334
| +0.4% | +$184K | 0.27% | 85 |
|
|
2018
Q1 | $47.9M | Buy |
349,098
+28,354
| +9% | +$3.89M | 0.27% | 85 |
|
|
2017
Q4 | $47.1M | Buy |
320,744
+5,124
| +2% | +$753K | 0.25% | 98 |
|
|
2017
Q3 | $42.9M | Buy |
315,620
+27,875
| +10% | +$3.79M | 0.24% | 107 |
|
|
2017
Q2 | $36.5M | Sell |
287,745
-18,811
| -6% | -$2.39M | 0.22% | 116 |
|
|
2017
Q1 | $36.8M | Sell |
306,556
-11,774
| -4% | -$1.42M | 0.22% | 113 |
|
|
2016
Q4 | $35.4M | Buy |
318,330
+15,762
| +5% | +$1.75M | 0.21% | 105 |
|
|
2016
Q3 | $33.5M | Sell |
302,568
-49,404
| -14% | -$5.47M | 0.21% | 108 |
|
|
2016
Q2 | $38.4M | Buy |
351,972
+15,187
| +5% | +$1.66M | 0.26% | 91 |
|
|
2016
Q1 | $36M | Sell |
336,785
-14,580
| -4% | -$1.56M | 0.24% | 98 |
|
|
2015
Q4 | $35M | Sell |
351,365
-13,322
| -4% | -$1.33M | 0.24% | 96 |
|
|
2015
Q3 | $32.2M | Buy |
364,687
+32,622
| +10% | +$2.88M | 0.23% | 100 |
|
|
2015
Q2 | $32.2M | Sell |
332,065
-35,489
| -10% | -$3.45M | 0.21% | 120 |
|
|
2015
Q1 | $36.8M | Sell |
367,554
-9,330
| -2% | -$933K | 0.22% | 108 |
|
|
2014
Q4 | $36.2M | Sell |
376,884
-7,100
| -2% | -$682K | 0.22% | 111 |
|
|
2014
Q3 | $34.2M | Buy |
383,984
+3,644
| +1% | +$325K | 0.22% | 115 |
|
|
2014
Q2 | $33.8M | Buy |
380,340
+7,228
| +2% | +$643K | 0.21% | 112 |
|
|
2014
Q1 | $32.3M | Sell |
373,112
-87,264
| -19% | -$7.56M | 0.22% | 103 |
|
|
2013
Q4 | $39.9M | Buy |
460,376
+42,321
| +10% | +$3.67M | 0.28% | 84 |
|
|
2013
Q3 | $33.3M | Buy |
418,055
+26,917
| +7% | +$2.14M | 0.26% | 93 |
|
|
2013
Q2 | $29.9M | Buy |
+391,138
| New | +$29.9M | 0.23% | 98 |
|