AAMU
Amundi Asset Management US’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $406M | Buy |
1,869,979
+98,822
| +6% | +$21.5M | 0.31% | 71 |
|
|
2020
Q4 | $377M | Buy |
1,771,157
+263,736
| +17% | +$56.1M | 0.32% | 69 |
|
|
2020
Q3 | $248M | Buy |
1,507,421
+330,619
| +28% | +$54.4M | 0.26% | 82 |
|
|
2020
Q2 | $170M | Buy |
1,176,802
+296,407
| +34% | +$42.9M | 0.2% | 107 |
|
|
2020
Q1 | $118M | Sell |
880,395
-786,019
| -47% | -$105M | 0.21% | 100 |
|
|
2019
Q4 | $295M | Buy |
1,666,414
+518,874
| +45% | +$91.8M | 0.35% | 67 |
|
|
2019
Q3 | $194M | Sell |
1,147,540
-40,886
| -3% | -$6.92M | 0.29% | 79 |
|
|
2019
Q2 | $207M | Sell |
1,188,426
-186,991
| -14% | -$32.6M | 0.17% | 133 |
|
|
2019
Q1 | $219M | Buy |
1,375,417
+14,271
| +1% | +$2.27M | 0.31% | 77 |
|
|
2018
Q4 | $180K | Buy |
1,361,146
+71,027
| +6% | +$9.38K | 0.17% | 100 |
|
|
2018
Q3 | $213M | Sell |
1,290,119
-319,694
| -20% | -$52.8M | 0.28% | 89 |
|
|
2018
Q2 | $232M | Buy |
1,609,813
+80,572
| +5% | +$11.6M | 0.33% | 69 |
|
|
2018
Q1 | $221M | Sell |
1,529,241
-1,710
| -0.1% | -$247K | 0.35% | 69 |
|
|
2017
Q4 | $235M | Buy |
1,530,951
+802,574
| +110% | +$123M | 0.36% | 69 |
|
|
2017
Q3 | $103M | Sell |
728,377
-58,863
| -7% | -$8.34M | 0.33% | 82 |
|
|
2017
Q2 | $105M | Sell |
787,240
-297,004
| -27% | -$39.6M | 0.34% | 77 |
|
|
2017
Q1 | $135M | Sell |
1,084,244
-311,391
| -22% | -$38.9M | 0.46% | 64 |
|
|
2016
Q4 | $162M | Buy |
1,395,635
+998,620
| +252% | +$116M | 0.57% | 52 |
|
|
2016
Q3 | $46.3M | Sell |
397,015
-11,992
| -3% | -$1.4M | 0.17% | 111 |
|
|
2016
Q2 | $47.6M | Sell |
409,007
-153,217
| -27% | -$17.8M | 0.17% | 113 |
|
|
2016
Q1 | $63M | Sell |
562,224
-1,205,168
| -68% | -$135M | 0.23% | 98 |
|
|
2015
Q4 | $183M | Buy |
1,767,392
+85,798
| +5% | +$8.89M | 0.68% | 42 |
|
|
2015
Q3 | $159M | Buy |
1,681,594
+519,619
| +45% | +$49.2M | 0.65% | 43 |
|
|
2015
Q2 | $118M | Sell |
1,161,975
-54,350
| -4% | -$5.54M | 0.43% | 73 |
|
|
2015
Q1 | $127M | Sell |
1,216,325
-36,995
| -3% | -$3.86M | 0.45% | 69 |
|
|
2014
Q4 | $125M | Buy |
1,253,320
+111,995
| +10% | +$11.2M | 0.45% | 72 |
|
|
2014
Q3 | $106M | Sell |
1,141,325
-423,594
| -27% | -$39.4M | 0.4% | 78 |
|
|
2014
Q2 | $145M | Sell |
1,564,919
-75,859
| -5% | -$7.05M | 0.56% | 51 |
|
|
2014
Q1 | $152M | Buy |
1,640,778
+78,749
| +5% | +$7.3M | 0.58% | 50 |
|
|
2013
Q4 | $143M | Buy |
1,562,029
+1,516,937
| +3,364% | +$139M | 0.55% | 55 |
|
|
2013
Q3 | $3.74M | Sell |
45,092
-4,295
| -9% | -$357K | 0.02% | 494 |
|
|
2013
Q2 | $3.92M | Buy |
+49,387
| New | +$3.92M | 0.02% | 479 |
|