DCM
Dupont Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$294K | – | 948 |
|
|
2022
Q4 | $294K | Sell |
1,373
-447
| -25% | -$95.8K | 0.01% | 685 |
|
|
2022
Q3 | $304K | Sell |
1,820
-452
| -20% | -$75.5K | 0.02% | 752 |
|
|
2022
Q2 | $395K | Sell |
2,272
-663
| -23% | -$115K | 0.02% | 798 |
|
|
2022
Q1 | $571K | Sell |
2,935
-222
| -7% | -$43.2K | 0.02% | 698 |
|
|
2021
Q4 | $658K | Sell |
3,157
-3,018
| -49% | -$629K | 0.02% | 701 |
|
|
2021
Q3 | $1.31M | Sell |
6,175
-6,508
| -51% | -$1.38M | 0.04% | 458 |
|
|
2021
Q2 | $2.78M | Sell |
12,683
-251
| -2% | -$55.1K | 0.07% | 268 |
|
|
2021
Q1 | $2.81M | Buy |
12,934
+6,231
| +93% | +$1.35M | 0.07% | 245 |
|
|
2020
Q4 | $1.43M | Sell |
6,703
-15,709
| -70% | -$3.34M | 0.03% | 429 |
|
|
2020
Q3 | $3.69M | Buy |
22,412
+3,305
| +17% | +$544K | 0.08% | 190 |
|
|
2020
Q2 | $2.76M | Sell |
19,107
-35,646
| -65% | -$5.15M | 0.06% | 244 |
|
|
2020
Q1 | $7.33M | Buy |
54,753
+4,305
| +9% | +$576K | 0.17% | 100 |
|
|
2019
Q4 | $8.93M | Buy |
50,448
+904
| +2% | +$160K | 0.2% | 79 |
|
|
2019
Q3 | $8.38M | Sell |
49,544
-20,805
| -30% | -$3.52M | 0.19% | 93 |
|
|
2019
Q2 | $12.3M | Sell |
70,349
-19,080
| -21% | -$3.33M | 0.28% | 71 |
|
|
2019
Q1 | $14.2M | Sell |
89,429
-70,978
| -44% | -$11.3M | 0.32% | 54 |
|
|
2018
Q4 | $21.2M | Sell |
160,407
-1,845
| -1% | -$244K | 0.52% | 28 |
|
|
2018
Q3 | $27M | Sell |
162,252
-1,577
| -1% | -$262K | 0.59% | 21 |
|
|
2018
Q2 | $23.6M | Buy |
163,829
+6,194
| +4% | +$892K | 0.56% | 20 |
|
|
2018
Q1 | $22.8M | Sell |
157,635
-27,488
| -15% | -$3.97M | 0.55% | 21 |
|
|
2017
Q4 | $28.4M | Sell |
185,123
-35,303
| -16% | -$5.41M | 0.65% | 19 |
|
|
2017
Q3 | $31.2M | Buy |
220,426
+35,141
| +19% | +$4.98M | 0.71% | 16 |
|
|
2017
Q2 | $24.7M | Buy |
185,285
+59,262
| +47% | +$7.9M | 0.55% | 31 |
|
|
2017
Q1 | $15.7M | Sell |
126,023
-39,222
| -24% | -$4.9M | 0.35% | 45 |
|
|
2016
Q4 | $19.1M | Sell |
165,245
-21,652
| -12% | -$2.51M | 0.43% | 37 |
|
|
2016
Q3 | $21.8M | Buy |
186,897
+1,069
| +0.6% | +$125K | 0.49% | 29 |
|
|
2016
Q2 | $21.6M | Buy |
185,828
+3,635
| +2% | +$423K | 0.48% | 32 |
|
|
2016
Q1 | $20.4M | Buy |
182,193
+39,303
| +28% | +$4.4M | 0.46% | 39 |
|
|
2015
Q4 | $14.8M | Sell |
142,890
-32,502
| -19% | -$3.37M | 0.36% | 57 |
|
|
2015
Q3 | $16.6M | Buy |
+175,392
| New | +$16.6M | 0.42% | 56 |
|