DePrince Race & Zollo Inc (DRZ)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.6M | Sell |
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|
2025
Q2 | $28.9M | Sell |
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|
2025
Q1 | $29.7M | Sell |
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|
2024
Q4 | $39M | Sell |
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|
2024
Q3 | $35.7M | Buy |
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|
2024
Q2 | $27.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $18.7M | Sell |
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|
2018
Q2 | $17.1M | Sell |
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|
2018
Q1 | $17.2M | Sell |
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|
2017
Q4 | $19.1M | Sell |
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|
2017
Q3 | $26.1M | Sell |
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|
2017
Q2 | $38.2M | Sell |
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|
2017
Q1 | $39.8M | Sell |
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|
2016
Q4 | $40.3M | Buy |
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