Echo Street Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,210
| Closed | -$224K | – | 196 |
|
|
2023
Q3 | $224K | Sell |
1,210
-217
| -15% | -$40.1K | ﹤0.01% | 419 |
|
|
2023
Q2 | $296K | Sell |
1,427
-2,180
| -60% | -$452K | ﹤0.01% | 385 |
|
|
2023
Q1 | $689K | Buy |
3,607
+2,106
| +140% | +$402K | 0.01% | 187 |
|
|
2022
Q4 | $322K | Buy |
+1,501
| New | +$322K | ﹤0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-3,353
| Closed | -$583K | – | 615 |
|
|
2022
Q2 | $583K | Buy |
+3,353
| New | +$583K | 0.01% | 282 |
|
|
2022
Q1 | – | Sell |
-5,271
| Closed | -$1.1M | – | 670 |
|
|
2021
Q4 | $1.1M | Buy |
5,271
+1,038
| +25% | +$216K | 0.01% | 231 |
|
|
2021
Q3 | $899K | Buy |
4,233
+839
| +25% | +$178K | 0.01% | 270 |
|
|
2021
Q2 | $744K | Buy |
+3,394
| New | +$744K | 0.01% | 259 |
|
|
2018
Q3 | – | Sell |
-57,868
| Closed | -$7.99M | – | 179 |
|
|
2018
Q2 | $7.99M | Sell |
57,868
-222
| -0.4% | -$30.7K | 0.19% | 133 |
|
|
2018
Q1 | $8.05M | Buy |
+58,090
| New | +$8.05M | 0.23% | 116 |
|
|
2017
Q4 | – | Sell |
-62,839
| Closed | -$8.54M | – | 152 |
|
|
2017
Q3 | $8.54M | Buy |
+62,839
| New | +$8.54M | 0.29% | 93 |
|
|
2016
Q4 | – | Sell |
-131,512
| Closed | -$14.6M | – | 169 |
|
|
2016
Q3 | $14.6M | Buy |
131,512
+65,670
| +100% | +$7.3M | 0.62% | 58 |
|
|
2016
Q2 | $7.3M | Sell |
65,842
-133,893
| -67% | -$14.8M | 0.31% | 104 |
|
|
2016
Q1 | $21.3M | Sell |
199,735
-22,976
| -10% | -$2.45M | 1.11% | 29 |
|
|
2015
Q4 | $22M | Sell |
222,711
-139,199
| -38% | -$13.7M | 0.94% | 33 |
|
|
2015
Q3 | $32.7M | Buy |
361,910
+208,950
| +137% | +$18.9M | 1.2% | 22 |
|
|
2015
Q2 | $14.9M | Buy |
152,960
+15,040
| +11% | +$1.46M | 0.66% | 55 |
|
|
2015
Q1 | $13.7M | Buy |
137,920
+22,246
| +19% | +$2.21M | 0.8% | 42 |
|
|
2014
Q4 | $11M | Sell |
115,674
-75,973
| -40% | -$7.24M | 0.68% | 50 |
|
|
2014
Q3 | $17M | Buy |
191,647
+70,330
| +58% | +$6.24M | 0.99% | 39 |
|
|
2014
Q2 | $10.8M | Buy |
121,317
+73,318
| +153% | +$6.5M | 0.7% | 49 |
|
|
2014
Q1 | $4.25M | Buy |
+47,999
| New | +$4.25M | 0.33% | 86 |
|