Beck Mack & Oliver’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,971
| Closed | -$545K | – | 182 |
|
|
2022
Q1 | $545K | Hold |
2,971
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $584K | Hold |
2,971
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $594K | Buy |
+2,971
| New | +$633K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$345K | – | 199 |
|
|
2019
Q4 | $345K | Sell |
2,069
-212
| -9% | -$34.7K | 0.01% | 163 |
|
|
2019
Q3 | $364K | Hold |
2,281
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $375K | Sell |
2,281
-5,464
| -71% | -$870K | 0.01% | 163 |
|
|
2019
Q1 | $1.16M | Hold |
7,745
| – | – | 0.04% | 105 |
|
|
2018
Q4 | $964K | Sell |
7,745
-1,124
| -13% | -$153K | 0.04% | 111 |
|
|
2018
Q3 | $1.33M | Hold |
8,869
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $1.15M | Buy |
8,869
+733
| +9% | +$97.5K | 0.04% | 112 |
|
|
2018
Q1 | $1.06M | Hold |
8,136
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $1.13M | Hold |
8,136
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $1.04M | Hold |
8,136
| – | – | 0.03% | 120 |
|
|
2017
Q2 | $980K | Hold |
8,136
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $918K | Sell |
8,136
-1,273
| -14% | -$141K | 0.03% | 115 |
|
|
2016
Q4 | $985K | Sell |
9,409
-1,887
| -17% | -$192K | 0.04% | 114 |
|
|
2016
Q3 | $1.18M | Sell |
11,296
-3,592
| -24% | -$375K | 0.04% | 111 |
|
|
2016
Q2 | $1.56M | Hold |
14,888
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $1.5M | Sell |
14,888
-223
| -1% | -$20.9K | 0.05% | 120 |
|
|
2015
Q4 | $1.41M | Sell |
15,111
-1,961
| -11% | -$180K | 0.05% | 125 |
|
|
2015
Q3 | $1.45M | Sell |
17,072
-4,451
| -21% | -$405K | 0.04% | 136 |
|
|
2015
Q2 | $1.97M | Sell |
21,523
-5,013
| -19% | -$467K | 0.05% | 122 |
|
|
2015
Q1 | $2.49M | Hold |
26,536
| – | – | 0.06% | 109 |
|
|
2014
Q4 | $2.38M | Sell |
26,536
-485
| -2% | -$41.7K | 0.06% | 110 |
|
|
2014
Q3 | $2.26M | Hold |
27,021
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $2.26M | Sell |
27,021
-2,048
| -7% | -$171K | 0.05% | 116 |
|
|
2014
Q1 | $2.42M | Sell |
29,069
-278
| -0.9% | -$23K | 0.06% | 111 |
|
|
2013
Q4 | $2.41M | Sell |
29,347
-501
| -2% | -$39.2K | 0.06% | 110 |
|
|
2013
Q3 | $2.23M | Buy |
29,848
+2,026
| +7% | +$150K | 0.06% | 110 |
|
|
2013
Q2 | $1.98M | Buy |
+27,822
| New | +$1.92M | 0.05% | 116 |
|
Other funds holding HON
