CVA
Ceredex Value Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,067
| Closed | -$34.3M | – | 167 |
|
|
2024
Q3 | $34.3M | Sell |
166,067
-124,254
| -43% | -$25.7M | 0.67% | 61 |
|
|
2024
Q2 | $62M | Sell |
290,321
-13,113
| -4% | -$2.8M | 1.17% | 26 |
|
|
2024
Q1 | $62.3M | Sell |
303,434
-41,502
| -12% | -$8.52M | 1.09% | 28 |
|
|
2023
Q4 | $72.3M | Sell |
344,936
-127
| -0% | -$26.6K | 1.25% | 24 |
|
|
2023
Q3 | $63.7M | Buy |
345,063
+48,333
| +16% | +$8.93M | 1.12% | 29 |
|
|
2023
Q2 | $61.6M | Buy |
296,730
+20,034
| +7% | +$4.16M | 0.99% | 37 |
|
|
2023
Q1 | $52.9M | Sell |
276,696
-40,147
| -13% | -$7.67M | 0.82% | 46 |
|
|
2022
Q4 | $67.9M | Sell |
316,843
-149,282
| -32% | -$32M | 1.05% | 38 |
|
|
2022
Q3 | $77.8M | Buy |
466,125
+63,183
| +16% | +$10.5M | 1.27% | 26 |
|
|
2022
Q2 | $70M | Sell |
402,942
-134,000
| -25% | -$23.3M | 1.05% | 32 |
|
|
2022
Q1 | $104M | Buy |
536,942
+51,690
| +11% | +$10.1M | 1.26% | 25 |
|
|
2021
Q4 | $101M | Buy |
485,252
+38,422
| +9% | +$8.01M | 1.09% | 31 |
|
|
2021
Q3 | $94.9M | Sell |
446,830
-57,794
| -11% | -$12.3M | 1.07% | 31 |
|
|
2021
Q2 | $111M | Buy |
504,624
+109,958
| +28% | +$24.1M | 1.24% | 26 |
|
|
2021
Q1 | $85.7M | Buy |
394,666
+3,007
| +0.8% | +$653K | 1% | 36 |
|
|
2020
Q4 | $83.3M | Sell |
391,659
-174,589
| -31% | -$37.1M | 1.05% | 37 |
|
|
2020
Q3 | $93.2M | Sell |
566,248
-79,680
| -12% | -$13.1M | 1.37% | 23 |
|
|
2020
Q2 | $93.4M | Buy |
645,928
+151,849
| +31% | +$22M | 1.39% | 24 |
|
|
2020
Q1 | $66.1M | Sell |
494,079
-57,774
| -10% | -$7.73M | 1.13% | 39 |
|
|
2019
Q4 | $97.7M | Sell |
551,853
-64,446
| -10% | -$11.4M | 1.13% | 29 |
|
|
2019
Q3 | $104M | Buy |
616,299
+168,228
| +38% | +$28.5M | 1.24% | 24 |
|
|
2019
Q2 | $78.2M | Sell |
448,071
-9,510
| -2% | -$1.66M | 0.95% | 34 |
|
|
2019
Q1 | $72.7M | Sell |
457,581
-190,643
| -29% | -$30.3M | 0.89% | 39 |
|
|
2018
Q4 | $85.6M | Buy |
648,224
+140,492
| +28% | +$18.6M | 1.15% | 21 |
|
|
2018
Q3 | $84.5M | Sell |
507,732
-121,287
| -19% | -$20.2M | 0.95% | 37 |
|
|
2018
Q2 | $90.6M | Buy |
629,019
+62,313
| +11% | +$8.98M | 1.03% | 27 |
|
|
2018
Q1 | $81.9M | Buy |
+566,706
| New | +$81.9M | 0.97% | 27 |
|