Eaton Vance Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125M | Sell |
749,562
-621
| -0.1% | -$104K | 0.19% | 115 |
|
|
2022
Q2 | $130M | Sell |
750,183
-9,511
| -1% | -$1.65M | 0.18% | 120 |
|
|
2022
Q1 | $148M | Sell |
759,694
-8,543
| -1% | -$1.66M | 0.17% | 127 |
|
|
2021
Q4 | $160M | Sell |
768,237
-16,806
| -2% | -$3.5M | 0.2% | 104 |
|
|
2021
Q3 | $163M | Buy |
785,043
+4,047
| +0.5% | +$842K | 0.23% | 96 |
|
|
2021
Q2 | $171M | Buy |
780,996
+5,979
| +0.8% | +$1.31M | 0.23% | 93 |
|
|
2021
Q1 | $168M | Buy |
775,017
+8,054
| +1% | +$1.75M | 0.25% | 93 |
|
|
2020
Q4 | $163M | Sell |
766,963
-6,069
| -0.8% | -$1.29M | 0.26% | 94 |
|
|
2020
Q3 | $127M | Sell |
773,032
-43,714
| -5% | -$7.2M | 0.23% | 95 |
|
|
2020
Q2 | $118M | Buy |
816,746
+7,843
| +1% | +$1.13M | 0.24% | 99 |
|
|
2020
Q1 | $108M | Buy |
808,903
+80,981
| +11% | +$10.8M | 0.26% | 87 |
|
|
2019
Q4 | $129M | Buy |
727,922
+130
| +0% | +$23K | 0.25% | 100 |
|
|
2019
Q3 | $123M | Buy |
727,792
+10,924
| +2% | +$1.85M | 0.26% | 95 |
|
|
2019
Q2 | $125M | Buy |
716,868
+17,132
| +2% | +$2.99M | 0.27% | 89 |
|
|
2019
Q1 | $111M | Sell |
699,736
-1,990
| -0.3% | -$316K | 0.26% | 100 |
|
|
2018
Q4 | $92.7M | Sell |
701,726
-26,143
| -4% | -$3.45M | 0.24% | 108 |
|
|
2018
Q3 | $116M | Buy |
727,869
+12,019
| +2% | +$1.92M | 0.26% | 106 |
|
|
2018
Q2 | $98.8M | Sell |
715,850
-674,679
| -49% | -$93.1M | 0.24% | 115 |
|
|
2018
Q1 | $193M | Buy |
1,390,529
+697,122
| +101% | +$96.6M | 0.24% | 111 |
|
|
2017
Q4 | $102M | Buy |
693,407
+284
| +0% | +$41.7K | 0.25% | 105 |
|
|
2017
Q3 | $94.2M | Buy |
693,123
+611
| +0.1% | +$83K | 0.24% | 114 |
|
|
2017
Q2 | $88.5M | Buy |
692,512
+25,192
| +4% | +$3.22M | 0.23% | 118 |
|
|
2017
Q1 | $79.9M | Buy |
667,320
+2,612
| +0.4% | +$313K | 0.21% | 120 |
|
|
2016
Q4 | $73.8M | Buy |
664,708
+3,473
| +0.5% | +$386K | 0.21% | 117 |
|
|
2016
Q3 | $73.5M | Buy |
661,235
+28,562
| +5% | +$3.17M | 0.21% | 114 |
|
|
2016
Q2 | $70.2M | Buy |
632,673
+4,520
| +0.7% | +$501K | 0.2% | 116 |
|
|
2016
Q1 | $67.1M | Sell |
628,153
-7,184
| -1% | -$767K | 0.21% | 113 |
|
|
2015
Q4 | $62.7M | Sell |
635,337
-4,765
| -0.7% | -$470K | 0.19% | 123 |
|
|
2015
Q3 | $57.8M | Buy |
640,102
+54,950
| +9% | +$4.96M | 0.18% | 121 |
|
|
2015
Q2 | $56.9M | Sell |
585,152
-124,843
| -18% | -$12.1M | 0.17% | 125 |
|
|
2015
Q1 | $70.6M | Sell |
709,995
-457,159
| -39% | -$45.5M | 0.21% | 116 |
|
|
2014
Q4 | $111M | Buy |
1,167,154
+22,900
| +2% | +$2.18M | 0.33% | 91 |
|
|
2014
Q3 | $102M | Sell |
1,144,254
-120,133
| -10% | -$10.7M | 0.3% | 98 |
|
|
2014
Q2 | $112M | Sell |
1,264,387
-123,473
| -9% | -$10.9M | 0.33% | 91 |
|
|
2014
Q1 | $123M | Sell |
1,387,860
-181,794
| -12% | -$16.1M | 0.36% | 82 |
|
|
2013
Q4 | $137M | Sell |
1,569,654
-833,100
| -35% | -$72.6M | 0.39% | 77 |
|
|
2013
Q3 | $190M | Sell |
2,402,754
-146,559
| -6% | -$11.6M | 0.57% | 62 |
|
|
2013
Q2 | $193M | Buy |
+2,549,313
| New | +$193M | 0.58% | 61 |
|