ClariVest Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5K | Hold |
7
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.5K | Hold |
7
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $1.44K | Hold |
7
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $1.46K | Hold |
7
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-30,817
| Closed | -$3.43M | – | 689 |
|
|
2016
Q3 | $3.43M | Sell |
30,817
-17,936
| -37% | -$1.99M | 0.1% | 137 |
|
|
2016
Q2 | $5.41M | Hold |
48,753
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $5.21M | Hold |
48,753
| – | – | 0.16% | 92 |
|
|
2015
Q4 | $4.81M | Sell |
48,753
-1,259
| -3% | -$124K | 0.14% | 92 |
|
|
2015
Q3 | $4.52M | Hold |
50,012
| – | – | 0.14% | 97 |
|
|
2015
Q2 | $4.86M | Hold |
50,012
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $4.97M | Hold |
50,012
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $4.76M | Sell |
50,012
-13,636
| -21% | -$1.3M | 0.17% | 87 |
|
|
2014
Q3 | $5.65M | Sell |
63,648
-3,356
| -5% | -$298K | 0.21% | 89 |
|
|
2014
Q2 | $5.94M | Sell |
67,004
-5,140
| -7% | -$456K | 0.22% | 93 |
|
|
2014
Q1 | $6.38M | Sell |
72,144
-15,944
| -18% | -$1.41M | 0.26% | 87 |
|
|
2013
Q4 | $7.67M | Hold |
88,088
| – | – | 0.32% | 82 |
|
|
2013
Q3 | $6.97M | Hold |
88,088
| – | – | 0.32% | 85 |
|
|
2013
Q2 | $6.66M | Buy |
+88,088
| New | +$6.66M | 0.3% | 94 |
|