Barrow, Hanley, Mewhinney & Strauss’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,001
| Closed | -$3.11M | – | 316 |
|
|
2022
Q1 | $3.11M | Sell |
16,001
-494
| -3% | -$96.1K | 0.01% | 138 |
|
|
2021
Q4 | $3.44M | Sell |
16,495
-3,306
| -17% | -$689K | 0.01% | 150 |
|
|
2021
Q3 | $4.2M | Sell |
19,801
-462
| -2% | -$98.1K | 0.01% | 143 |
|
|
2021
Q2 | $4.45M | Sell |
20,263
-1,286
| -6% | -$282K | 0.01% | 143 |
|
|
2021
Q1 | $4.68M | Hold |
21,549
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $4.58M | Sell |
21,549
-275
| -1% | -$58.5K | 0.02% | 146 |
|
|
2020
Q3 | $3.59M | Sell |
21,824
-13,375
| -38% | -$2.2M | 0.01% | 144 |
|
|
2020
Q2 | $5.09M | Hold |
35,199
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $4.71M | Hold |
35,199
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $6.23M | Sell |
35,199
-310,594
| -90% | -$55M | 0.02% | 130 |
|
|
2019
Q3 | $58.5M | Sell |
345,793
-15,654
| -4% | -$2.65M | 0.11% | 104 |
|
|
2019
Q2 | $63.1M | Sell |
361,447
-12,730
| -3% | -$2.22M | 0.11% | 110 |
|
|
2019
Q1 | $59.5M | Sell |
374,177
-7,365
| -2% | -$1.17M | 0.11% | 116 |
|
|
2018
Q4 | $50.4M | Sell |
381,542
-21,544
| -5% | -$2.85M | 0.1% | 121 |
|
|
2018
Q3 | $67.1M | Sell |
403,086
-25,498
| -6% | -$4.24M | 0.11% | 125 |
|
|
2018
Q2 | $61.7M | Sell |
428,584
-515,163
| -55% | -$74.2M | 0.1% | 133 |
|
|
2018
Q1 | $136M | Sell |
943,747
-23,775
| -2% | -$3.44M | 0.22% | 87 |
|
|
2017
Q4 | $148M | Sell |
967,522
-735,368
| -43% | -$113M | 0.22% | 82 |
|
|
2017
Q3 | $241M | Sell |
1,702,890
-2,643,871
| -61% | -$375M | 0.36% | 66 |
|
|
2017
Q2 | $579M | Sell |
4,346,761
-2,966,111
| -41% | -$395M | 0.88% | 35 |
|
|
2017
Q1 | $913M | Sell |
7,312,872
-617,772
| -8% | -$77.1M | 1.37% | 30 |
|
|
2016
Q4 | $919M | Sell |
7,930,644
-516,380
| -6% | -$59.8M | 1.38% | 29 |
|
|
2016
Q3 | $985M | Sell |
8,447,024
-1,443,482
| -15% | -$168M | 1.5% | 31 |
|
|
2016
Q2 | $1.15B | Sell |
9,890,506
-2,507,192
| -20% | -$292M | 1.75% | 24 |
|
|
2016
Q1 | $1.39B | Sell |
12,397,698
-96,445
| -0.8% | -$10.8M | 2.12% | 16 |
|
|
2015
Q4 | $1.29B | Sell |
12,494,143
-249,228
| -2% | -$25.8M | 1.93% | 17 |
|
|
2015
Q3 | $1.21B | Sell |
12,743,371
-197,226
| -2% | -$18.7M | 1.86% | 21 |
|
|
2015
Q2 | $1.32B | Buy |
12,940,597
+122,448
| +1% | +$12.5M | 1.8% | 20 |
|
|
2015
Q1 | $1.34B | Sell |
12,818,149
-314,526
| -2% | -$32.8M | 1.82% | 21 |
|
|
2014
Q4 | $1.31B | Buy |
13,132,675
+120,903
| +0.9% | +$12.1M | 1.76% | 23 |
|
|
2014
Q3 | $1.21B | Sell |
13,011,772
-558,757
| -4% | -$52M | 1.65% | 27 |
|
|
2014
Q2 | $1.26B | Sell |
13,570,529
-1,803,416
| -12% | -$168M | 1.69% | 23 |
|
|
2014
Q1 | $1.43B | Sell |
15,373,945
-2,451,328
| -14% | -$227M | 2.04% | 15 |
|
|
2013
Q4 | $1.63B | Buy |
17,825,273
+49,626
| +0.3% | +$4.53M | 2.36% | 10 |
|
|
2013
Q3 | $1.48B | Sell |
17,775,647
-18,211
| -0.1% | -$1.51M | 2.36% | 12 |
|
|
2013
Q2 | $1.41B | Buy |
+17,793,858
| New | +$1.41B | 2.37% | 13 |
|