Duff & Phelps Investment 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 | – | Sell |
-1,518
| Closed | -$324K | – | 186 |
|
|
2024
Q2 | $324K | Sell |
1,518
-6,093
| -80% | -$1.3M | ﹤0.01% | 203 |
|
|
2024
Q1 | $1.56M | Buy |
7,611
+268
| +4% | +$55K | 0.02% | 184 |
|
|
2023
Q4 | $1.54M | Hold |
7,343
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $1.36M | Sell |
7,343
-6
| -0.1% | -$1.11K | 0.02% | 184 |
|
|
2023
Q2 | $1.52M | Buy |
7,349
+100
| +1% | +$20.8K | 0.02% | 177 |
|
|
2023
Q1 | $1.39M | Hold |
7,249
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $1.55M | Hold |
7,249
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $1.21M | Sell |
7,249
-300
| -4% | -$50.1K | 0.02% | 182 |
|
|
2022
Q2 | $1.31M | Hold |
7,549
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $1.47M | Hold |
7,549
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $1.57M | Buy |
7,549
+46
| +0.6% | +$9.59K | 0.02% | 157 |
|
|
2021
Q3 | $1.59M | Sell |
7,503
-167
| -2% | -$35.5K | 0.02% | 155 |
|
|
2021
Q2 | $1.68M | Sell |
7,670
-700
| -8% | -$154K | 0.02% | 156 |
|
|
2021
Q1 | $1.82M | Hold |
8,370
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $1.78M | Hold |
8,370
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $1.38M | Hold |
8,370
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $1.21M | Buy |
8,370
+200
| +2% | +$28.9K | 0.02% | 165 |
|
|
2020
Q1 | $1.09M | Buy |
8,170
+260
| +3% | +$34.8K | 0.02% | 158 |
|
|
2019
Q4 | $1.4M | Hold |
7,910
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $1.34M | Hold |
7,910
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $1.38M | Buy |
7,910
+150
| +2% | +$26.2K | 0.02% | 179 |
|
|
2019
Q1 | $1.23M | Hold |
7,760
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $1.03M | Sell |
7,760
-336
| -4% | -$44.4K | 0.02% | 182 |
|
|
2018
Q3 | $1.29M | Sell |
8,096
-230
| -3% | -$36.7K | 0.02% | 181 |
|
|
2018
Q2 | $1.15M | Sell |
8,326
-219
| -3% | -$30.2K | 0.02% | 189 |
|
|
2018
Q1 | $1.18M | Sell |
8,545
-177
| -2% | -$24.5K | 0.02% | 186 |
|
|
2017
Q4 | $1.28M | Sell |
8,722
-220
| -2% | -$32.3K | 0.02% | 192 |
|
|
2017
Q3 | $1.22M | Sell |
8,942
-57
| -0.6% | -$7.75K | 0.02% | 199 |
|
|
2017
Q2 | $1.15M | Sell |
8,999
-595
| -6% | -$76K | 0.02% | 200 |
|
|
2017
Q1 | $1.15M | Sell |
9,594
-167
| -2% | -$20K | 0.02% | 205 |
|
|
2016
Q4 | $1.08M | Sell |
9,761
-387
| -4% | -$43K | 0.02% | 209 |
|
|
2016
Q3 | $1.13M | Sell |
10,148
-336
| -3% | -$37.3K | 0.02% | 204 |
|
|
2016
Q2 | $1.16M | Sell |
10,484
-283
| -3% | -$31.4K | 0.02% | 183 |
|
|
2016
Q1 | $1.15M | Sell |
10,767
-2,764
| -20% | -$295K | 0.02% | 182 |
|
|
2015
Q4 | $1.34M | Sell |
13,531
-650
| -5% | -$64.2K | 0.02% | 186 |
|
|
2015
Q3 | $1.28M | Sell |
14,181
-567
| -4% | -$51.2K | 0.02% | 185 |
|
|
2015
Q2 | $1.43M | Hold |
14,748
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $1.47M | Sell |
14,748
-807
| -5% | -$80.3K | 0.02% | 183 |
|
|
2014
Q4 | $1.48M | Sell |
15,555
-829
| -5% | -$79K | 0.02% | 186 |
|
|
2014
Q3 | $1.46M | Sell |
16,384
-598
| -4% | -$53.1K | 0.02% | 183 |
|
|
2014
Q2 | $1.51M | Hold |
16,982
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $1.5M | Sell |
16,982
-147
| -0.9% | -$13K | 0.03% | 163 |
|
|
2013
Q4 | $1.49M | Buy |
17,129
+493
| +3% | +$42.9K | 0.03% | 169 |
|
|
2013
Q3 | $1.32M | Buy |
16,636
+147
| +0.9% | +$11.6K | 0.02% | 190 |
|
|
2013
Q2 | $1.25M | Buy |
+16,489
| New | +$1.25M | 0.02% | 186 |
|