EARNEST Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320
| Closed | -$55.8K | – | 645 |
|
|
2023
Q3 | $55.8K | Hold |
320
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $62.7K | Hold |
320
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $57.7K | Hold |
320
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $64.7K | Hold |
320
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $50K | Hold |
320
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $52K | Hold |
320
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $59K | Hold |
320
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $63K | Sell |
320
-67
| -17% | -$13.5K | ﹤0.01% | 323 |
|
|
2021
Q3 | $77K | Hold |
387
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $80K | Hold |
387
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $79K | Hold |
387
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $78K | Hold |
387
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $60K | Hold |
387
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $53K | Hold |
387
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $49K | Hold |
387
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $65K | Hold |
387
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $62K | Hold |
387
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $64K | Hold |
387
| – | – | ﹤0.01% | 293 |
|
|
2019
Q1 | $58K | Hold |
387
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $48K | Sell |
387
-17
| -4% | -$2.32K | ﹤0.01% | 303 |
|
|
2018
Q3 | $61K | Hold |
404
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $53K | Hold |
404
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $53K | Hold |
404
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $56K | Buy |
+404
| New | +$54.2K | ﹤0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-446
| Closed | -$47K | – | 531 |
|
|
2016
Q4 | $47K | Buy |
+446
| New | +$45.4K | ﹤0.01% | 286 |
|
Other funds holding HON
