DAM
Deltec Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,927
| Closed | -$5.63M | – | 247 |
|
|
2022
Q1 | $5.63M | Sell |
28,927
-5,000
| -15% | -$973K | 0.96% | 26 |
|
|
2021
Q4 | $7.07M | Hold |
33,927
| – | – | 1.15% | 26 |
|
|
2021
Q3 | $7.2M | Hold |
33,927
| – | – | 1.09% | 23 |
|
|
2021
Q2 | $7.44M | Hold |
33,927
| – | – | 1.02% | 22 |
|
|
2021
Q1 | $7.37M | Hold |
33,927
| – | – | 1.1% | 18 |
|
|
2020
Q4 | $7.22M | Hold |
33,927
| – | – | 1.1% | 23 |
|
|
2020
Q3 | $5.59M | Hold |
33,927
| – | – | 1% | 25 |
|
|
2020
Q2 | $4.91M | Hold |
33,927
| – | – | 1.03% | 23 |
|
|
2020
Q1 | $4.54M | Hold |
33,927
| – | – | 1.25% | 18 |
|
|
2019
Q4 | $6.01M | Hold |
33,927
| – | – | 1.22% | 21 |
|
|
2019
Q3 | $5.74M | Hold |
33,927
| – | – | 1.44% | 16 |
|
|
2019
Q2 | $5.92M | Hold |
33,927
| – | – | 1.3% | 20 |
|
|
2019
Q1 | $5.39M | Hold |
33,927
| – | – | 1.18% | 25 |
|
|
2018
Q4 | $4.48M | Hold |
33,927
| – | – | 1.24% | 23 |
|
|
2018
Q3 | $5.65M | Hold |
33,927
| – | – | 1.09% | 27 |
|
|
2018
Q2 | $4.89M | Hold |
33,927
| – | – | 0.99% | 34 |
|
|
2018
Q1 | $4.9M | Sell |
33,927
-500
| -1% | -$72.3K | 0.98% | 34 |
|
|
2017
Q4 | $5.28M | Hold |
34,427
| – | – | 1.07% | 29 |
|
|
2017
Q3 | $4.88M | Hold |
34,427
| – | – | 0.99% | 37 |
|
|
2017
Q2 | $4.59M | Hold |
34,427
| – | – | 0.94% | 39 |
|
|
2017
Q1 | $4.3M | Hold |
34,427
| – | – | 0.88% | 40 |
|
|
2016
Q4 | $3.99M | Buy |
+34,427
| New | +$3.99M | 0.93% | 34 |
|