Essex Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103
| Closed | -$17K | – | 411 |
|
|
2022
Q3 | $17K | Hold |
103
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $18K | Hold |
103
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $20K | Hold |
103
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $21K | Hold |
103
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $22K | Hold |
103
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $23K | Hold |
103
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $22K | Hold |
103
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $22K | Hold |
103
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $17K | Hold |
103
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $15K | Hold |
103
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $14K | Hold |
103
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $18K | Hold |
103
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $17K | Hold |
103
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $18K | Hold |
103
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $16K | Hold |
103
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-90,301
| Closed | -$8.6M | – | 335 |
|
|
2014
Q4 | $8.6M | Buy |
90,301
+141
| +0.2% | +$13.4K | 1.25% | 16 |
|
|
2014
Q3 | $8M | Sell |
90,160
-3,023
| -3% | -$268K | 1.22% | 16 |
|
|
2014
Q2 | $8.26M | Sell |
93,183
-1,985
| -2% | -$176K | 1.22% | 16 |
|
|
2014
Q1 | $8.42M | Buy |
95,168
+67,646
| +246% | +$5.98M | 1.23% | 15 |
|
|
2013
Q4 | $2.4M | Buy |
+27,522
| New | +$2.4M | 0.34% | 83 |
|