Chartwell Investment Partners’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 |
-29,000
| Closed | -$5.95M | – | 427 |
|
|
2024
Q1 | $5.95M | Sell |
29,000
-18
| -0.1% | -$3.69K | 0.21% | 161 |
|
|
2023
Q4 | $6.09M | Hold |
29,018
| – | – | 0.21% | 171 |
|
|
2023
Q3 | $5.36M | Sell |
29,018
-10
| -0% | -$1.85K | 0.21% | 178 |
|
|
2023
Q2 | $6.02M | Sell |
29,028
-11,889
| -29% | -$2.47M | 0.22% | 175 |
|
|
2023
Q1 | $7.82M | Hold |
40,917
| – | – | 0.3% | 117 |
|
|
2022
Q4 | $8.77M | Buy |
40,917
+5,142
| +14% | +$1.1M | 0.35% | 104 |
|
|
2022
Q3 | $5.97M | Hold |
35,775
| – | – | 0.25% | 144 |
|
|
2022
Q2 | $6.22M | Buy |
35,775
+101
| +0.3% | +$17.6K | 0.25% | 149 |
|
|
2022
Q1 | $6.94M | Buy |
35,674
+376
| +1% | +$73.2K | 0.23% | 155 |
|
|
2021
Q4 | $7.36M | Hold |
35,298
| – | – | 0.21% | 174 |
|
|
2021
Q3 | $7.49M | Hold |
35,298
| – | – | 0.23% | 160 |
|
|
2021
Q2 | $7.74M | Sell |
35,298
-6,000
| -15% | -$1.32M | 0.23% | 156 |
|
|
2021
Q1 | $8.96M | Sell |
41,298
-6,638
| -14% | -$1.44M | 0.27% | 148 |
|
|
2020
Q4 | $10.2M | Sell |
47,936
-19,689
| -29% | -$4.19M | 0.32% | 123 |
|
|
2020
Q3 | $11.1M | Sell |
67,625
-14,930
| -18% | -$2.46M | 0.41% | 87 |
|
|
2020
Q2 | $11.9M | Buy |
82,555
+4,865
| +6% | +$703K | 0.46% | 66 |
|
|
2020
Q1 | $10.4M | Buy |
77,690
+1,086
| +1% | +$145K | 0.49% | 63 |
|
|
2019
Q4 | $13.6M | Sell |
76,604
-5,832
| -7% | -$1.03M | 0.45% | 86 |
|
|
2019
Q3 | $13.9M | Buy |
82,436
+9,909
| +14% | +$1.68M | 0.47% | 66 |
|
|
2019
Q2 | $12.7M | Buy |
72,527
+8,471
| +13% | +$1.48M | 0.41% | 91 |
|
|
2019
Q1 | $10.2M | Sell |
64,056
-1,498
| -2% | -$238K | 0.33% | 119 |
|
|
2018
Q4 | $8.66M | Sell |
65,554
-414
| -0.6% | -$54.7K | 0.3% | 111 |
|
|
2018
Q3 | $10.5M | Sell |
65,968
-3,279
| -5% | -$523K | 0.31% | 115 |
|
|
2018
Q2 | $9.56M | Buy |
69,247
+9,297
| +16% | +$1.28M | 0.28% | 129 |
|
|
2018
Q1 | $8.3M | Hold |
59,950
| – | – | 0.28% | 140 |
|
|
2017
Q4 | $8.81M | Sell |
59,950
-5,587
| -9% | -$821K | 0.3% | 123 |
|
|
2017
Q3 | $8.9M | Buy |
65,537
+312
| +0.5% | +$42.4K | 0.3% | 125 |
|
|
2017
Q2 | $8.33M | Sell |
65,225
-7,825
| -11% | -$1,000K | 0.31% | 115 |
|
|
2017
Q1 | $8.74M | Buy |
73,050
+3,067
| +4% | +$367K | 0.32% | 121 |
|
|
2016
Q4 | $7.77M | Sell |
69,983
-4,474
| -6% | -$497K | 0.27% | 136 |
|
|
2016
Q3 | $8.28M | Hold |
74,457
| – | – | 0.15% | 201 |
|
|
2016
Q2 | $8.26M | Sell |
74,457
-12,036
| -14% | -$1.33M | 0.15% | 183 |
|
|
2016
Q1 | $9.24M | Sell |
86,493
-12,587
| -13% | -$1.34M | 0.17% | 155 |
|
|
2015
Q4 | $9.78M | Buy |
99,080
+7,751
| +8% | +$765K | 0.2% | 157 |
|
|
2015
Q3 | $8.25M | Buy |
91,329
+7,941
| +10% | +$717K | 0.18% | 176 |
|
|
2015
Q2 | $8.11M | Buy |
83,388
+11,118
| +15% | +$1.08M | 0.16% | 198 |
|
|
2015
Q1 | $7.19M | Buy |
72,270
+10,489
| +17% | +$1.04M | 0.14% | 208 |
|
|
2014
Q4 | $5.89M | Hold |
61,781
| – | – | 0.12% | 252 |
|
|
2014
Q3 | $5.49M | Hold |
61,781
| – | – | 0.12% | 249 |
|
|
2014
Q2 | $5.48M | Hold |
61,781
| – | – | 0.11% | 240 |
|
|
2014
Q1 | $5.46M | Hold |
61,781
| – | – | 0.11% | 240 |
|
|
2013
Q4 | $5.38M | Sell |
61,781
-1,993
| -3% | -$174K | 0.11% | 236 |
|
|
2013
Q3 | $5.05M | Sell |
63,774
-1,258
| -2% | -$99.6K | 0.11% | 241 |
|
|
2013
Q2 | $4.92M | Buy |
+65,032
| New | +$4.92M | 0.13% | 244 |
|