CEP
Chicago Equity Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.64M | Sell |
27,200
-4,275
| -14% | -$572K | 0.37% | 51 |
|
|
2019
Q4 | $5.57M | Sell |
31,475
-26,345
| -46% | -$4.66M | 0.32% | 66 |
|
|
2019
Q3 | $9.78M | Sell |
57,820
-10,810
| -16% | -$1.83M | 0.47% | 31 |
|
|
2019
Q2 | $12M | Sell |
68,630
-2,925
| -4% | -$511K | 0.53% | 25 |
|
|
2019
Q1 | $11.4M | Buy |
71,555
+44,800
| +167% | +$7.12M | 0.44% | 44 |
|
|
2018
Q4 | $3.54M | Sell |
26,755
-12,340
| -32% | -$1.63M | 0.14% | 200 |
|
|
2018
Q3 | $6.51M | Sell |
39,095
-905
| -2% | -$151K | 0.19% | 150 |
|
|
2018
Q2 | $5.76M | Sell |
40,000
-43,010
| -52% | -$6.2M | 0.18% | 159 |
|
|
2018
Q1 | $12M | Sell |
83,010
-19,410
| -19% | -$2.8M | 0.38% | 59 |
|
|
2017
Q4 | $15.7M | Sell |
102,420
-7,050
| -6% | -$1.08M | 0.48% | 45 |
|
|
2017
Q3 | $15.5M | Buy |
109,470
+23,130
| +27% | +$3.28M | 0.49% | 42 |
|
|
2017
Q2 | $11.5M | Buy |
86,340
+18,670
| +28% | +$2.49M | 0.31% | 81 |
|
|
2017
Q1 | $8.45M | Sell |
67,670
-16,495
| -20% | -$2.06M | 0.24% | 111 |
|
|
2016
Q4 | $9.75M | Sell |
84,165
-86,445
| -51% | -$10M | 0.26% | 102 |
|
|
2016
Q3 | $19.9M | Buy |
170,610
+7,130
| +4% | +$831K | 0.55% | 47 |
|
|
2016
Q2 | $19M | Sell |
163,480
-12,750
| -7% | -$1.48M | 0.55% | 51 |
|
|
2016
Q1 | $19.7M | Sell |
176,230
-10,365
| -6% | -$1.16M | 0.58% | 52 |
|
|
2015
Q4 | $19.3M | Sell |
186,595
-30,845
| -14% | -$3.19M | 0.51% | 61 |
|
|
2015
Q3 | $20.6M | Sell |
217,440
-8,405
| -4% | -$796K | 0.57% | 54 |
|
|
2015
Q2 | $23M | Buy |
225,845
+3,220
| +1% | +$328K | 0.63% | 54 |
|
|
2015
Q1 | $23.2M | Buy |
222,625
+82,435
| +59% | +$8.6M | 0.62% | 58 |
|
|
2014
Q4 | $14M | Sell |
140,190
-9,205
| -6% | -$920K | 0.38% | 89 |
|
|
2014
Q3 | $13.9M | Sell |
149,395
-59,575
| -29% | -$5.55M | 0.37% | 89 |
|
|
2014
Q2 | $19.4M | Sell |
208,970
-100,385
| -32% | -$9.33M | 0.51% | 70 |
|
|
2014
Q1 | $28.7M | Buy |
309,355
+8,560
| +3% | +$794K | 0.79% | 42 |
|
|
2013
Q4 | $27.5M | Buy |
300,795
+1,295
| +0.4% | +$118K | 0.83% | 39 |
|
|
2013
Q3 | $24.9M | Sell |
299,500
-37,235
| -11% | -$3.09M | 0.77% | 41 |
|
|
2013
Q2 | $26.7M | Buy |
+336,735
| New | +$26.7M | 0.83% | 34 |
|