British Steel Pension Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,589
| Closed | -$281K | – | 93 |
|
|
2019
Q4 | $281K | Hold |
1,589
| – | – | 0.05% | 62 |
|
|
2019
Q3 | $269K | Sell |
1,589
-1,116
| -41% | -$189K | 0.05% | 62 |
|
|
2019
Q2 | $472K | Sell |
2,705
-2,958
| -52% | -$516K | 0.07% | 63 |
|
|
2019
Q1 | $900K | Sell |
5,663
-598
| -10% | -$95K | 0.16% | 60 |
|
|
2018
Q4 | $1.04M | Buy |
+6,261
| New | +$1.04M | 0.18% | 60 |
|
|
2018
Q2 | $1.35M | Sell |
9,753
-12,258
| -56% | -$1.69M | 0.22% | 61 |
|
|
2018
Q1 | $3.24M | Hold |
22,011
| – | – | 0.38% | 62 |
|
|
2017
Q4 | $3.24M | Hold |
22,011
| – | – | 0.38% | 62 |
|
|
2017
Q3 | $2.99M | Sell |
22,011
-5,465
| -20% | -$742K | 0.36% | 64 |
|
|
2017
Q2 | $3.51M | Hold |
27,476
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $3.29M | Sell |
27,476
-2,230
| -8% | -$267K | 0.37% | 62 |
|
|
2016
Q4 | $3.3M | Buy |
29,706
+2,673
| +10% | +$297K | 0.42% | 57 |
|
|
2016
Q3 | $3.01M | Hold |
27,033
| – | – | 0.39% | 62 |
|
|
2016
Q2 | $3M | Sell |
27,033
-20,480
| -43% | -$2.27M | 0.42% | 60 |
|
|
2016
Q1 | $5.08M | Sell |
47,513
-3,172
| -6% | -$339K | 0.51% | 59 |
|
|
2015
Q4 | $5.01M | Buy |
+50,685
| New | +$5.01M | 0.5% | 57 |
|
|
2015
Q2 | $5.23M | Hold |
53,839
| – | – | 0.5% | 60 |
|
|
2015
Q1 | $5.35M | Hold |
53,839
| – | – | 0.52% | 53 |
|
|
2014
Q4 | $5.13M | Hold |
53,839
| – | – | 0.49% | 61 |
|
|
2014
Q3 | $4.78M | Sell |
53,839
-3,541
| -6% | -$314K | 0.48% | 59 |
|
|
2014
Q2 | $5.09M | Hold |
57,380
| – | – | 0.48% | 58 |
|
|
2014
Q1 | $5.07M | Sell |
57,380
-3,997
| -7% | -$353K | 0.51% | 55 |
|
|
2013
Q4 | $5.35M | Sell |
61,377
-20,743
| -25% | -$1.81M | 0.52% | 54 |
|
|
2013
Q3 | $6.5M | Sell |
82,120
-5,203
| -6% | -$412K | 0.67% | 40 |
|
|
2013
Q2 | $6.61M | Buy |
+87,323
| New | +$6.61M | 0.68% | 44 |
|