Barings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,431
| Closed | -$423K | – | 243 |
|
|
2022
Q2 | $423K | Sell |
2,431
-1,146
| -32% | -$199K | 0.02% | 214 |
|
|
2022
Q1 | $696K | Hold |
3,577
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $746K | Sell |
3,577
-2,516
| -41% | -$525K | 0.02% | 211 |
|
|
2021
Q3 | $1.29M | Buy |
6,093
+393
| +7% | +$83.4K | 0.03% | 170 |
|
|
2021
Q2 | $1.25M | Sell |
5,700
-6,583
| -54% | -$1.44M | 0.03% | 197 |
|
|
2021
Q1 | $2.67M | Buy |
12,283
+464
| +4% | +$101K | 0.07% | 148 |
|
|
2020
Q4 | $2.51M | Sell |
11,819
-24,162
| -67% | -$5.14M | 0.06% | 152 |
|
|
2020
Q3 | $5.92M | Sell |
35,981
-2,748
| -7% | -$452K | 0.14% | 127 |
|
|
2020
Q2 | $5.18M | Hold |
38,729
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $5.18M | Sell |
38,729
-12,509
| -24% | -$1.67M | 0.17% | 109 |
|
|
2019
Q4 | $9.07M | Sell |
51,238
-15,248
| -23% | -$2.7M | 0.24% | 76 |
|
|
2019
Q3 | $11.3M | Sell |
66,486
-6,963
| -9% | -$1.18M | 0.25% | 87 |
|
|
2019
Q2 | $12.8M | Buy |
73,449
+3,271
| +5% | +$571K | 0.28% | 75 |
|
|
2019
Q1 | $11.2M | Buy |
70,178
+26,811
| +62% | +$4.26M | 0.26% | 73 |
|
|
2018
Q4 | $5.73M | Sell |
43,367
-37,416
| -46% | -$4.94M | 0.1% | 122 |
|
|
2018
Q3 | $12.9M | Buy |
80,783
+7,267
| +10% | +$1.16M | 0.18% | 87 |
|
|
2018
Q2 | $10.2M | Sell |
73,516
-16,489
| -18% | -$2.28M | 0.14% | 109 |
|
|
2018
Q1 | $12.5M | Buy |
90,005
+11,639
| +15% | +$1.61M | 0.18% | 92 |
|
|
2017
Q4 | $11.5M | Buy |
78,366
+24,845
| +46% | +$3.65M | 0.15% | 108 |
|
|
2017
Q3 | $7.27M | Sell |
53,521
-30,507
| -36% | -$4.14M | 0.13% | 101 |
|
|
2017
Q2 | $10.7M | Sell |
84,028
-89,131
| -51% | -$11.4M | 0.31% | 64 |
|
|
2017
Q1 | $20.7M | Buy |
173,159
+113,462
| +190% | +$13.6M | 0.23% | 63 |
|
|
2016
Q4 | $6.63M | Sell |
59,697
-5,930
| -9% | -$658K | 0.17% | 60 |
|
|
2016
Q3 | $7.3M | Sell |
65,627
-11,895
| -15% | -$1.32M | 0.19% | 56 |
|
|
2016
Q2 | $8.6M | Buy |
77,522
+1,479
| +2% | +$164K | 0.22% | 52 |
|
|
2016
Q1 | $8.12M | Buy |
76,043
+2,885
| +4% | +$308K | 0.22% | 51 |
|
|
2015
Q4 | $7.22M | Buy |
73,158
+48,816
| +201% | +$4.82M | 0.18% | 63 |
|
|
2015
Q3 | $2.2M | Sell |
24,342
-23,863
| -50% | -$2.15M | 0.05% | 262 |
|
|
2015
Q2 | $4.69M | Sell |
48,205
-8,989
| -16% | -$874K | 0.14% | 142 |
|
|
2015
Q1 | $5.69M | Sell |
57,194
-3,031
| -5% | -$301K | 0.13% | 100 |
|
|
2014
Q4 | $5.74M | Hold |
60,225
| – | – | 0.13% | 111 |
|
|
2014
Q3 | $5.35M | Buy |
60,225
+4,510
| +8% | +$400K | 0.12% | 125 |
|
|
2014
Q2 | $4.94M | Sell |
55,715
-20,349
| -27% | -$1.8M | 0.15% | 141 |
|
|
2014
Q1 | $6.73M | Buy |
76,064
+12,902
| +20% | +$1.14M | 0.21% | 95 |
|
|
2013
Q4 | $5.5M | Sell |
63,162
-3,881
| -6% | -$338K | 0.23% | 96 |
|
|
2013
Q3 | $5.31M | Buy |
67,043
+5,349
| +9% | +$423K | 0.23% | 98 |
|
|
2013
Q2 | $4.67M | Buy |
+61,694
| New | +$4.67M | 0.21% | 96 |
|