Blueshift Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,115
| Closed | -$230K | – | 430 |
|
|
2024
Q3 | $230K | Buy |
+1,115
| New | +$230K | 0.06% | 323 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$384K | – | 468 |
|
|
2022
Q3 | $384K | Sell |
2,300
-1,984
| -46% | -$331K | 0.08% | 346 |
|
|
2022
Q2 | $745K | Buy |
+4,284
| New | +$745K | 0.12% | 242 |
|
|
2022
Q1 | – | Sell |
-6,069
| Closed | -$1.27M | – | 965 |
|
|
2021
Q4 | $1.27M | Sell |
6,069
-9,398
| -61% | -$1.96M | 0.11% | 250 |
|
|
2021
Q3 | $3.28M | Buy |
15,467
+10,798
| +231% | +$2.29M | 0.18% | 150 |
|
|
2021
Q2 | $1.02M | Buy |
+4,669
| New | +$1.02M | 0.06% | 349 |
|
|
2020
Q4 | – | Sell |
-9,282
| Closed | -$1.53M | – | 769 |
|
|
2020
Q3 | $1.53M | Buy |
9,282
+7,680
| +479% | +$1.26M | 0.21% | 143 |
|
|
2020
Q2 | $232K | Buy |
+1,602
| New | +$232K | 0.04% | 452 |
|
|
2019
Q4 | – | Sell |
-4,228
| Closed | -$715K | – | 890 |
|
|
2019
Q3 | $715K | Buy |
4,228
+1,645
| +64% | +$278K | 0.11% | 270 |
|
|
2019
Q2 | $451K | Buy |
+2,583
| New | +$451K | 0.06% | 438 |
|
|
2019
Q1 | – | Sell |
-2,710
| Closed | -$358K | – | 817 |
|
|
2018
Q4 | $358K | Buy |
+2,710
| New | +$358K | 0.07% | 433 |
|