Axiom Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-238,380
| Closed | -$31.9M | – | 120 |
|
|
2020
Q1 | $31.9M | Buy |
238,380
+6,830
| +3% | +$914K | 0.81% | 33 |
|
|
2019
Q4 | $41M | Sell |
231,550
-38,950
| -14% | -$6.89M | 0.95% | 31 |
|
|
2019
Q3 | $45.8M | Buy |
270,500
+4,772
| +2% | +$807K | 1.24% | 27 |
|
|
2019
Q2 | $46.4M | Buy |
265,728
+48,789
| +22% | +$8.52M | 1.27% | 26 |
|
|
2019
Q1 | $34.5M | Sell |
216,939
-3,900
| -2% | -$620K | 1.06% | 26 |
|
|
2018
Q4 | $29.2M | Sell |
220,839
-9,574
| -4% | -$1.26M | 1.02% | 30 |
|
|
2018
Q3 | $36.7M | Buy |
230,413
+30,082
| +15% | +$4.8M | 1.05% | 30 |
|
|
2018
Q2 | $27.7M | Sell |
200,331
-111,461
| -36% | -$15.4M | 0.83% | 35 |
|
|
2018
Q1 | $43.2M | Buy |
311,792
+5,321
| +2% | +$737K | 1.06% | 29 |
|
|
2017
Q4 | $45M | Sell |
306,471
-29,151
| -9% | -$4.28M | 1.13% | 28 |
|
|
2017
Q3 | $45.6M | Sell |
335,622
-8,423
| -2% | -$1.14M | 1.02% | 33 |
|
|
2017
Q2 | $44M | Buy |
344,045
+30,386
| +10% | +$3.88M | 1.05% | 30 |
|
|
2017
Q1 | $37.5M | Sell |
313,659
-23,266
| -7% | -$2.78M | 0.96% | 38 |
|
|
2016
Q4 | $37.4M | Sell |
336,925
-53,119
| -14% | -$5.9M | 1.07% | 38 |
|
|
2016
Q3 | $43.4M | Buy |
390,044
+15,604
| +4% | +$1.73M | 1.22% | 32 |
|
|
2016
Q2 | $41.5M | Buy |
+374,440
| New | +$41.5M | 1.2% | 33 |
|