Cerity Partners OCIO’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.18M | Sell |
10,184
-1
| -0% | -$214 | 0.07% | 155 |
|
|
2022
Q3 | $1.7M | Buy |
10,185
+159
| +2% | +$26.6K | 0.06% | 167 |
|
|
2022
Q2 | $1.74M | Buy |
10,026
+564
| +6% | +$98.1K | 0.06% | 157 |
|
|
2022
Q1 | $1.84M | Buy |
9,462
+1,040
| +12% | +$202K | 0.06% | 157 |
|
|
2021
Q4 | $1.76M | Buy |
8,422
+52
| +0.6% | +$10.8K | 0.05% | 160 |
|
|
2021
Q3 | $1.78M | Buy |
8,370
+565
| +7% | +$120K | 0.06% | 138 |
|
|
2021
Q2 | $1.71M | Buy |
7,805
+809
| +12% | +$177K | 0.06% | 136 |
|
|
2021
Q1 | $1.52M | Buy |
6,996
+11
| +0.2% | +$2.39K | 0.05% | 135 |
|
|
2020
Q4 | $1.49M | Buy |
6,985
+131
| +2% | +$27.9K | 0.06% | 134 |
|
|
2020
Q3 | $1.13M | Buy |
6,854
+635
| +10% | +$105K | 0.05% | 143 |
|
|
2020
Q2 | $899K | Buy |
6,219
+229
| +4% | +$33.1K | 0.04% | 163 |
|
|
2020
Q1 | $801K | Buy |
5,990
+439
| +8% | +$58.7K | 0.05% | 149 |
|
|
2019
Q4 | $973K | Sell |
5,551
-55
| -1% | -$9.64K | 0.05% | 154 |
|
|
2019
Q3 | $948K | Buy |
5,606
+92
| +2% | +$15.6K | 0.05% | 152 |
|
|
2019
Q2 | $963K | Buy |
5,514
+194
| +4% | +$33.9K | 0.05% | 142 |
|
|
2019
Q1 | $845K | Buy |
5,320
+90
| +2% | +$14.3K | 0.05% | 148 |
|
|
2018
Q4 | $691K | Sell |
5,230
-280
| -5% | -$37K | 0.04% | 162 |
|
|
2018
Q3 | $879K | Buy |
5,510
+354
| +7% | +$56.5K | 0.05% | 140 |
|
|
2018
Q2 | $692K | Buy |
5,156
+46
| +0.9% | +$6.17K | 0.04% | 148 |
|
|
2018
Q1 | $687K | Sell |
5,110
-339
| -6% | -$45.6K | 0.04% | 147 |
|
|
2017
Q4 | $779K | Sell |
5,449
-54
| -1% | -$7.72K | 0.05% | 148 |
|
|
2017
Q3 | $728K | Buy |
5,503
+5
| +0.1% | +$661 | 0.05% | 142 |
|
|
2017
Q2 | $684K | Buy |
5,498
+437
| +9% | +$54.4K | 0.05% | 144 |
|
|
2017
Q1 | $606K | Buy |
5,061
+1,769
| +54% | +$212K | 0.05% | 158 |
|
|
2016
Q4 | $365K | Buy |
+3,292
| New | +$365K | 0.03% | 185 |
|