CCLA Investment 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 |
-138,666
| Closed | -$29.7M | – | 63 |
|
|
2024
Q3 | $29.7M | Hold |
138,666
| – | – | 0.46% | 58 |
|
|
2024
Q2 | $29.7M | Buy |
138,666
+1,686
| +1% | +$361K | 0.46% | 58 |
|
|
2024
Q1 | $28.1M | Sell |
136,980
-846
| -0.6% | -$174K | 0.43% | 59 |
|
|
2023
Q4 | $28.4M | Buy |
137,826
+1,901
| +1% | +$392K | 0.46% | 58 |
|
|
2023
Q3 | $25.1M | Sell |
135,925
-220
| -0.2% | -$40.6K | 0.47% | 61 |
|
|
2023
Q2 | $28.2M | Buy |
136,145
+21
| +0% | +$4.36K | 0.5% | 61 |
|
|
2023
Q1 | $26M | Hold |
136,124
| – | – | 0.51% | 62 |
|
|
2022
Q4 | $29.2M | Sell |
136,124
-13,320
| -9% | -$2.85M | 0.66% | 58 |
|
|
2022
Q3 | $25M | Buy |
+149,444
| New | +$25M | 0.6% | 58 |
|
|
2022
Q1 | $38.5M | Sell |
197,692
-63,319
| -24% | -$12.3M | 0.69% | 58 |
|
|
2021
Q4 | $54.4M | Sell |
261,011
-17,565
| -6% | -$3.66M | 0.89% | 55 |
|
|
2021
Q3 | $59.2M | Buy |
278,576
+1,189
| +0.4% | +$253K | 0.98% | 50 |
|
|
2021
Q2 | $60.8K | Sell |
277,387
-255
| -0.1% | -$56 | 0.74% | 49 |
|
|
2021
Q1 | $60.3M | Buy |
277,642
+85,412
| +44% | +$18.5M | 1.21% | 43 |
|
|
2020
Q4 | $40.8M | Buy |
192,230
+257
| +0.1% | +$54.5K | 0.92% | 54 |
|
|
2020
Q3 | $31.6M | Sell |
191,973
-4,228
| -2% | -$696K | 0.86% | 52 |
|
|
2020
Q2 | $28.4M | Buy |
+196,201
| New | +$28.4M | 0.89% | 46 |
|