Border to Coast Pensions Partnership’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 |
-44,217
| Closed | -$9.11M | – | 86 |
|
|
2024
Q3 | $9.11M | Sell |
44,217
-83,863
| -65% | -$17.3M | 0.19% | 79 |
|
|
2024
Q2 | $27.4M | Sell |
128,080
-62,025
| -33% | -$13.2M | 0.65% | 57 |
|
|
2024
Q1 | $39M | Hold |
190,105
| – | – | 0.87% | 44 |
|
|
2023
Q4 | $39.9M | Buy |
190,105
+5,100
| +3% | +$1.07M | 0.97% | 40 |
|
|
2023
Q3 | $34.6M | Hold |
185,005
| – | – | 0.92% | 43 |
|
|
2023
Q2 | $38.4M | Hold |
185,005
| – | – | 0.96% | 35 |
|
|
2023
Q1 | $35.4M | Buy |
185,005
+31,100
| +20% | +$5.94M | 0.95% | 41 |
|
|
2022
Q4 | $33M | Sell |
153,905
-18,000
| -10% | -$3.86M | 1.06% | 37 |
|
|
2022
Q3 | $28.7M | Hold |
171,905
| – | – | 0.93% | 40 |
|
|
2022
Q2 | $30M | Buy |
171,905
+22,638
| +15% | +$3.95M | 0.93% | 37 |
|
|
2022
Q1 | $29M | Buy |
149,267
+15,161
| +11% | +$2.94M | 0.82% | 47 |
|
|
2021
Q4 | $27.9M | Hold |
134,106
| – | – | 0.94% | 39 |
|
|
2021
Q3 | $27.8M | Sell |
134,106
-14,000
| -9% | -$2.9M | 0.95% | 39 |
|
|
2021
Q2 | $32.7M | Buy |
+148,106
| New | +$32.7M | 1.14% | 20 |
|