Ashfield Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.68M | Sell |
51,981
-772
| -1% | -$129K | 0.73% | 42 |
|
|
2022
Q2 | $9.17M | Sell |
52,753
-658
| -1% | -$114K | 0.71% | 43 |
|
|
2022
Q1 | $10.4M | Sell |
53,411
-7
| -0% | -$1.36K | 0.67% | 40 |
|
|
2021
Q4 | $11.1M | Sell |
53,418
-597
| -1% | -$124K | 0.72% | 37 |
|
|
2021
Q3 | $11.5M | Buy |
54,015
+289
| +0.5% | +$61.3K | 0.82% | 31 |
|
|
2021
Q2 | $11.8M | Buy |
53,726
+630
| +1% | +$138K | 0.84% | 32 |
|
|
2021
Q1 | $11.5M | Sell |
53,096
-644
| -1% | -$140K | 0.92% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
53,740
-498
| -0.9% | -$106K | 0.93% | 28 |
|
|
2020
Q3 | $8.93M | Sell |
54,238
-2,772
| -5% | -$456K | 0.81% | 37 |
|
|
2020
Q2 | $8.24M | Sell |
57,010
-379
| -0.7% | -$54.8K | 0.81% | 37 |
|
|
2020
Q1 | $7.68M | Sell |
57,389
-281
| -0.5% | -$37.6K | 0.93% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
57,670
-636
| -1% | -$113K | 1.02% | 32 |
|
|
2019
Q3 | $9.87M | Sell |
58,306
-1,268
| -2% | -$215K | 1.07% | 31 |
|
|
2019
Q2 | $10.4M | Buy |
59,574
+3,674
| +7% | +$641K | 1.11% | 30 |
|
|
2019
Q1 | $8.88M | Buy |
55,900
+2,323
| +4% | +$369K | 0.97% | 31 |
|
|
2018
Q4 | $7.08M | Sell |
53,577
-408
| -0.8% | -$53.9K | 0.92% | 34 |
|
|
2018
Q3 | $8.61M | Sell |
53,985
-1,230
| -2% | -$196K | 0.97% | 32 |
|
|
2018
Q2 | $7.62M | Buy |
55,215
+1,968
| +4% | +$272K | 0.95% | 30 |
|
|
2018
Q1 | $7.38M | Sell |
53,247
-1,482
| -3% | -$205K | 0.96% | 31 |
|
|
2017
Q4 | $8.04M | Sell |
54,729
-2,958
| -5% | -$435K | 1.03% | 29 |
|
|
2017
Q3 | $7.84M | Sell |
57,687
-4,065
| -7% | -$552K | 1.05% | 28 |
|
|
2017
Q2 | $7.89M | Sell |
61,752
-6,823
| -10% | -$872K | 1.08% | 29 |
|
|
2017
Q1 | $8.21M | Sell |
68,575
-80,764
| -54% | -$9.67M | 1.14% | 24 |
|
|
2016
Q4 | $16.6M | Sell |
149,339
-39,839
| -21% | -$4.42M | 1.62% | 14 |
|
|
2016
Q3 | $21M | Sell |
189,178
-18,547
| -9% | -$2.06M | 1.73% | 12 |
|
|
2016
Q2 | $23M | Buy |
207,725
+11,863
| +6% | +$1.32M | 1.85% | 13 |
|
|
2016
Q1 | $20.9M | Sell |
195,862
-13,198
| -6% | -$1.41M | 1.51% | 20 |
|
|
2015
Q4 | $20.6M | Sell |
209,060
-25,859
| -11% | -$2.55M | 1.41% | 19 |
|
|
2015
Q3 | $21.2M | Buy |
234,919
+223,245
| +1,912% | +$20.2M | 1.36% | 22 |
|
|
2015
Q2 | $1.14M | Buy |
11,674
+1,033
| +10% | +$100K | 0.06% | 155 |
|
|
2015
Q1 | $1.06M | Buy |
10,641
+236
| +2% | +$23.5K | 0.06% | 162 |
|
|
2014
Q4 | $991K | Hold |
10,405
| – | – | 0.05% | 166 |
|
|
2014
Q3 | $924K | Hold |
10,405
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $922K | Buy |
10,405
+1,064
| +11% | +$94.3K | 0.04% | 171 |
|
|
2014
Q1 | $826K | Buy |
9,341
+105
| +1% | +$9.29K | 0.04% | 172 |
|
|
2013
Q4 | $805K | Hold |
9,236
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $731K | Hold |
9,236
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $699K | Buy |
+9,236
| New | +$699K | 0.04% | 167 |
|