ED
Exane Derivatives’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39.3K | Hold |
226
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $44K | Buy |
226
+56
| +33% | +$10.9K | 0.01% | 582 |
|
|
2021
Q4 | $35.4K | Buy |
170
+49
| +40% | +$10.2K | 0.01% | 534 |
|
|
2021
Q3 | $25.7K | Hold |
121
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $27.1K | Buy |
121
+119
| +5,950% | +$26.7K | 0.01% | 673 |
|
|
2021
Q1 | $434 | Sell |
2
-561
| -100% | -$122K | ﹤0.01% | 790 |
|
|
2020
Q4 | $120K | Sell |
563
-162
| -22% | -$34.5K | 0.04% | 367 |
|
|
2020
Q3 | $119K | Sell |
725
-179
| -20% | -$29.5K | 0.03% | 264 |
|
|
2020
Q2 | $131K | Sell |
904
-322
| -26% | -$46.6K | 0.03% | 238 |
|
|
2020
Q1 | $164K | Sell |
1,226
-1,144
| -48% | -$153K | 0.05% | 204 |
|
|
2019
Q4 | $428K | Sell |
2,370
-6,871
| -74% | -$1.24M | 0.08% | 180 |
|
|
2019
Q3 | $1.56M | Sell |
9,241
-1,435
| -13% | -$243K | 0.28% | 76 |
|
|
2019
Q2 | $1.86M | Sell |
10,676
-6,034
| -36% | -$1.05M | 0.33% | 69 |
|
|
2019
Q1 | $2.65M | Sell |
16,710
-5,873
| -26% | -$933K | 0.52% | 54 |
|
|
2018
Q4 | $2.98M | Buy |
22,583
+1,952
| +9% | +$258K | 0.54% | 52 |
|
|
2018
Q3 | $3.43M | Buy |
20,631
+1,719
| +9% | +$286K | 0.64% | 32 |
|
|
2018
Q2 | $2.72M | Buy |
18,912
+4,021
| +27% | +$579K | 0.45% | 34 |
|
|
2018
Q1 | $2.13M | Buy |
14,891
+3,817
| +34% | +$547K | 0.43% | 54 |
|
|
2017
Q4 | $1.7M | Buy |
11,074
+8,098
| +272% | +$1.24M | 0.29% | 49 |
|
|
2017
Q3 | $422K | Sell |
2,976
-575
| -16% | -$81.5K | 0.08% | 131 |
|
|
2017
Q2 | $473K | Buy |
3,551
+3,550
| +355,000% | +$473K | 0.1% | 128 |
|
|
2017
Q1 | $125 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $116 | Hold |
1
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $117 | Buy |
+1
| New | +$117 | ﹤0.01% | 471 |
|