Dai-ichi Life Insurance Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,625
| Closed | -$1.62M | – | 547 |
|
|
2020
Q4 | $1.62M | Sell |
7,625
-104,000
| -93% | -$22.1M | 0.02% | 347 |
|
|
2020
Q3 | $18.4M | Sell |
111,625
-2,947
| -3% | -$485K | 0.33% | 53 |
|
|
2020
Q2 | $16.6M | Sell |
114,572
-17,227
| -13% | -$2.49M | 0.38% | 48 |
|
|
2020
Q1 | $17.6M | Buy |
131,799
+5,637
| +4% | +$754K | 0.68% | 33 |
|
|
2019
Q4 | $22.3M | Sell |
126,162
-7,380
| -6% | -$1.31M | 0.51% | 44 |
|
|
2019
Q3 | $22.6M | Sell |
133,542
-13,492
| -9% | -$2.28M | 0.54% | 45 |
|
|
2019
Q2 | $25.7M | Buy |
147,034
+20,581
| +16% | +$3.59M | 0.62% | 35 |
|
|
2019
Q1 | $20.1M | Sell |
126,453
-25,867
| -17% | -$4.11M | 0.5% | 46 |
|
|
2018
Q4 | $20.1M | Sell |
152,320
-7,283
| -5% | -$962K | 0.55% | 39 |
|
|
2018
Q3 | $25.5M | Buy |
159,603
+28,983
| +22% | +$4.62M | 0.55% | 31 |
|
|
2018
Q2 | $18M | Sell |
130,620
-29,747
| -19% | -$4.11M | 0.43% | 49 |
|
|
2018
Q1 | $22.2M | Buy |
160,367
+91
| +0.1% | +$12.6K | 0.46% | 43 |
|
|
2017
Q4 | $23.6M | Buy |
160,276
+7,598
| +5% | +$1.12M | 0.46% | 39 |
|
|
2017
Q3 | $20.7M | Buy |
152,678
+16,650
| +12% | +$2.26M | 0.44% | 39 |
|
|
2017
Q2 | $17.4M | Sell |
136,028
-2,233
| -2% | -$285K | 0.39% | 47 |
|
|
2017
Q1 | $16.5M | Sell |
138,261
-8,917
| -6% | -$1.07M | 0.45% | 42 |
|
|
2016
Q4 | $16.3M | Buy |
+147,178
| New | +$16.3M | 0.48% | 45 |
|