Atalanta Sosnoff Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,905
| Closed | -$43.6M | – | 107 |
|
|
2023
Q4 | $43.6M | Sell |
207,905
-4,921
| -2% | -$1.03M | 1.12% | 35 |
|
|
2023
Q3 | $39.3M | Sell |
212,826
-6,976
| -3% | -$1.29M | 1.17% | 33 |
|
|
2023
Q2 | $45.6M | Sell |
219,802
-3,635
| -2% | -$754K | 1.24% | 27 |
|
|
2023
Q1 | $42.7M | Sell |
223,437
-20,843
| -9% | -$3.98M | 1.24% | 31 |
|
|
2022
Q4 | $52.3M | Buy |
244,280
+92,950
| +61% | +$19.9M | 1.61% | 21 |
|
|
2022
Q3 | $25.3M | Sell |
151,330
-1,758
| -1% | -$294K | 0.8% | 42 |
|
|
2022
Q2 | $26.6M | Sell |
153,088
-2,901
| -2% | -$504K | 0.8% | 40 |
|
|
2022
Q1 | $30.4M | Sell |
155,989
-118,632
| -43% | -$23.1M | 0.71% | 46 |
|
|
2021
Q4 | $57.3M | Sell |
274,621
-139,975
| -34% | -$29.2M | 1.23% | 29 |
|
|
2021
Q3 | $88M | Sell |
414,596
-2,230
| -0.5% | -$473K | 2.06% | 15 |
|
|
2021
Q2 | $91.4M | Sell |
416,826
-3,773
| -0.9% | -$828K | 2.11% | 15 |
|
|
2021
Q1 | $91.3M | Sell |
420,599
-7,092
| -2% | -$1.54M | 2.26% | 12 |
|
|
2020
Q4 | $91M | Sell |
427,691
-13,537
| -3% | -$2.88M | 2.32% | 10 |
|
|
2020
Q3 | $72.6M | Sell |
441,228
-10,606
| -2% | -$1.75M | 2.06% | 14 |
|
|
2020
Q2 | $65.3M | Buy |
451,834
+188,336
| +71% | +$27.2M | 1.97% | 15 |
|
|
2020
Q1 | $35.3M | Sell |
263,498
-107,941
| -29% | -$14.4M | 1.25% | 30 |
|
|
2019
Q4 | $65.7M | Sell |
371,439
-4,035
| -1% | -$714K | 1.96% | 14 |
|
|
2019
Q3 | $63.5M | Buy |
375,474
+53,024
| +16% | +$8.97M | 2.06% | 17 |
|
|
2019
Q2 | $56.3M | Sell |
322,450
-5,320
| -2% | -$929K | 1.77% | 24 |
|
|
2019
Q1 | $52.1M | Sell |
327,770
-2,481
| -0.8% | -$394K | 1.63% | 23 |
|
|
2018
Q4 | $43.6M | Sell |
330,251
-19,245
| -6% | -$2.54M | 1.59% | 28 |
|
|
2018
Q3 | $55.7M | Buy |
349,496
+27,063
| +8% | +$4.32M | 1.67% | 26 |
|
|
2018
Q2 | $44.5M | Sell |
322,433
-19,689
| -6% | -$2.72M | 1.46% | 32 |
|
|
2018
Q1 | $47.4M | Sell |
342,122
-11,293
| -3% | -$1.56M | 1.58% | 28 |
|
|
2017
Q4 | $51.9M | Sell |
353,415
-3,235
| -0.9% | -$475K | 1.69% | 25 |
|
|
2017
Q3 | $48.5M | Buy |
356,650
+96,553
| +37% | +$13.1M | 1.68% | 26 |
|
|
2017
Q2 | $33.2M | Sell |
260,097
-8,019
| -3% | -$1.02M | 1.17% | 40 |
|
|
2017
Q1 | $32.1M | Sell |
268,116
-16,048
| -6% | -$1.92M | 1.13% | 40 |
|
|
2016
Q4 | $31.6M | Sell |
284,164
-304,259
| -52% | -$33.8M | 1.12% | 36 |
|
|
2016
Q3 | $65.4M | Sell |
588,423
-152,723
| -21% | -$17M | 2.26% | 13 |
|
|
2016
Q2 | $82.2M | Buy |
741,146
+47,787
| +7% | +$5.3M | 2.74% | 9 |
|
|
2016
Q1 | $74.1M | Buy |
693,359
+130,959
| +23% | +$14M | 2.33% | 9 |
|
|
2015
Q4 | $55.5M | Sell |
562,400
-10,708
| -2% | -$1.06M | 1.65% | 26 |
|
|
2015
Q3 | $51.7M | Buy |
573,108
+140,323
| +32% | +$12.7M | 1.65% | 25 |
|
|
2015
Q2 | $42.1M | Sell |
432,785
-8,710
| -2% | -$847K | 1.15% | 38 |
|
|
2015
Q1 | $43.9M | Sell |
441,495
-16,789
| -4% | -$1.67M | 1.17% | 38 |
|
|
2014
Q4 | $43.7M | Sell |
458,284
-453,691
| -50% | -$43.2M | 1.08% | 42 |
|
|
2014
Q3 | $81M | Sell |
911,975
-743,813
| -45% | -$66M | 2% | 22 |
|
|
2014
Q2 | $147M | Buy |
1,655,788
+171,770
| +12% | +$15.2M | 3.21% | 7 |
|
|
2014
Q1 | $131M | Buy |
1,484,018
+544,593
| +58% | +$48.2M | 2.93% | 11 |
|
|
2013
Q4 | $81.8M | Buy |
939,425
+927,363
| +7,688% | +$80.8M | 1.76% | 30 |
|
|
2013
Q3 | $955K | Buy |
12,062
+209
| +2% | +$16.5K | 0.03% | 70 |
|
|
2013
Q2 | $897K | Buy |
+11,853
| New | +$897K | 0.02% | 73 |
|