Campbell & Co Investment Adviser’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,022
| Closed | -$620K | – | 1164 |
|
|
2024
Q1 | $620K | Buy |
+3,022
| New | +$620K | 0.05% | 608 |
|
|
2023
Q4 | – | Sell |
-1,196
| Closed | -$221K | – | 1191 |
|
|
2023
Q3 | $221K | Buy |
+1,196
| New | +$221K | 0.03% | 816 |
|
|
2023
Q2 | – | Sell |
-1,076
| Closed | -$206K | – | 991 |
|
|
2023
Q1 | $206K | Buy |
+1,076
| New | +$206K | 0.04% | 728 |
|
|
2021
Q3 | – | Sell |
-2,036
| Closed | -$447K | – | 664 |
|
|
2021
Q2 | $447K | Buy |
+2,036
| New | +$447K | 0.18% | 182 |
|
|
2020
Q1 | – | Sell |
-1,232
| Closed | -$218K | – | 238 |
|
|
2019
Q4 | $218K | Sell |
1,232
-2,383
| -66% | -$422K | 0.07% | 556 |
|
|
2019
Q3 | $612K | Buy |
+3,615
| New | +$612K | 0.23% | 126 |
|
|
2017
Q4 | – | Sell |
-1,982
| Closed | -$269K | – | 445 |
|
|
2017
Q3 | $269K | Buy |
+1,982
| New | +$269K | 0.22% | 189 |
|
|
2014
Q2 | – | Sell |
-15,748
| Closed | -$1.39M | – | 191 |
|
|
2014
Q1 | $1.39M | Buy |
+15,748
| New | +$1.39M | 0.56% | 61 |
|
|
2013
Q4 | – | Sell |
-65,767
| Closed | -$5.21M | – | 261 |
|
|
2013
Q3 | $5.21M | Buy |
+65,767
| New | +$5.21M | 1.02% | 28 |
|