Ceredex Value Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,197
| Closed | -$34.3M | – | 167 |
|
|
2024
Q3 | $34.3M | Sell |
176,197
-131,834
| -43% | -$25.6M | 0.67% | 61 |
|
|
2024
Q2 | $62M | Sell |
308,031
-13,912
| -4% | -$2.65M | 1.17% | 26 |
|
|
2024
Q1 | $62.3M | Sell |
321,943
-44,034
| -12% | -$8.29M | 1.09% | 28 |
|
|
2023
Q4 | $72.3M | Sell |
365,977
-135
| -0% | -$24.3K | 1.25% | 24 |
|
|
2023
Q3 | $63.7M | Buy |
366,112
+51,281
| +16% | +$9.38M | 1.12% | 29 |
|
|
2023
Q2 | $61.6M | Buy |
314,831
+21,257
| +7% | +$3.95M | 0.99% | 37 |
|
|
2023
Q1 | $52.9M | Sell |
293,574
-42,596
| -13% | -$8.01M | 0.82% | 46 |
|
|
2022
Q4 | $67.9M | Sell |
336,170
-158,389
| -32% | -$30.3M | 1.05% | 38 |
|
|
2022
Q3 | $77.8M | Buy |
494,559
+67,038
| +16% | +$11.7M | 1.27% | 26 |
|
|
2022
Q2 | $70M | Sell |
427,521
-142,174
| -25% | -$25.5M | 1.05% | 32 |
|
|
2022
Q1 | $104M | Buy |
569,695
+54,843
| +11% | +$10.1M | 1.26% | 25 |
|
|
2021
Q4 | $101M | Buy |
514,852
+40,765
| +9% | +$8.23M | 1.09% | 31 |
|
|
2021
Q3 | $94.9M | Sell |
474,087
-61,319
| -11% | -$13.1M | 1.07% | 31 |
|
|
2021
Q2 | $111M | Buy |
535,406
+116,665
| +28% | +$24.7M | 1.24% | 26 |
|
|
2021
Q1 | $85.7M | Buy |
418,741
+3,191
| +0.8% | +$623K | 1% | 36 |
|
|
2020
Q4 | $83.3M | Sell |
415,550
-185,239
| -31% | -$33.7M | 1.05% | 37 |
|
|
2020
Q3 | $93.2M | Sell |
600,789
-84,541
| -12% | -$12.6M | 1.37% | 23 |
|
|
2020
Q2 | $93.4M | Buy |
685,330
+161,112
| +31% | +$21.3M | 1.39% | 24 |
|
|
2020
Q1 | $66.1M | Sell |
524,218
-61,298
| -10% | -$9.47M | 1.13% | 39 |
|
|
2019
Q4 | $97.7M | Sell |
585,516
-68,377
| -10% | -$11.2M | 1.13% | 29 |
|
|
2019
Q3 | $104M | Buy |
653,893
+178,490
| +38% | +$28.4M | 1.24% | 24 |
|
|
2019
Q2 | $78.2M | Sell |
475,403
-10,090
| -2% | -$1.61M | 0.95% | 34 |
|
|
2019
Q1 | $72.7M | Sell |
485,493
-202,273
| -29% | -$28.3M | 0.89% | 39 |
|
|
2018
Q4 | $85.6M | Buy |
687,766
+125,708
| +22% | +$17.2M | 1.15% | 21 |
|
|
2018
Q3 | $84.5M | Sell |
562,058
-134,264
| -19% | -$19M | 0.95% | 37 |
|
|
2018
Q2 | $90.6M | Buy |
696,322
+68,980
| +11% | +$9.18M | 1.03% | 27 |
|
|
2018
Q1 | $81.9M | Buy |
+627,342
| New | +$86.8M | 0.97% | 27 |
|
Other funds holding HON
