FMI
Fiduciary Management Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,643,204
| Closed | -$350M | – | 71 |
|
|
2020
Q4 | $350M | Sell |
1,643,204
-264,951
| -14% | -$56.4M | 2.65% | 14 |
|
|
2020
Q3 | $314M | Sell |
1,908,155
-93,482
| -5% | -$15.4M | 2.59% | 15 |
|
|
2020
Q2 | $289M | Sell |
2,001,637
-835,894
| -29% | -$121M | 2.43% | 15 |
|
|
2020
Q1 | $380M | Sell |
2,837,531
-196,321
| -6% | -$26.3M | 3.31% | 6 |
|
|
2019
Q4 | $537M | Sell |
3,033,852
-83,144
| -3% | -$14.7M | 3.33% | 9 |
|
|
2019
Q3 | $527M | Sell |
3,116,996
-320,903
| -9% | -$54.3M | 3.42% | 6 |
|
|
2019
Q2 | $600M | Sell |
3,437,899
-72,535
| -2% | -$12.7M | 3.84% | 4 |
|
|
2019
Q1 | $558M | Sell |
3,510,434
-136,391
| -4% | -$21.7M | 3.64% | 3 |
|
|
2018
Q4 | $482M | Sell |
3,646,825
-49,195
| -1% | -$6.5M | 3.44% | 7 |
|
|
2018
Q3 | $615M | Sell |
3,696,020
-191,655
| -5% | -$31.9M | 3.85% | 5 |
|
|
2018
Q2 | $560M | Sell |
3,887,675
-295,150
| -7% | -$42.5M | 3.58% | 8 |
|
|
2018
Q1 | $604M | Buy |
4,182,825
+62,526
| +2% | +$9.04M | 3.7% | 9 |
|
|
2017
Q4 | $632M | Sell |
4,120,299
-400,685
| -9% | -$61.4M | 3.88% | 8 |
|
|
2017
Q3 | $641M | Sell |
4,520,984
-136,287
| -3% | -$19.3M | 3.79% | 8 |
|
|
2017
Q2 | $621M | Sell |
4,657,271
-305,370
| -6% | -$40.7M | 3.72% | 7 |
|
|
2017
Q1 | $620M | Sell |
4,962,641
-75,757
| -2% | -$9.46M | 3.59% | 8 |
|
|
2016
Q4 | $584M | Buy |
5,038,398
+1,885,005
| +60% | +$218M | 3.57% | 9 |
|
|
2016
Q3 | $368M | Sell |
3,153,393
-118,140
| -4% | -$13.8M | 2.31% | 22 |
|
|
2016
Q2 | $381M | Sell |
3,271,533
-98,873
| -3% | -$11.5M | 2.32% | 20 |
|
|
2016
Q1 | $378M | Sell |
3,370,406
-3,996,951
| -54% | -$448M | 2.23% | 21 |
|
|
2015
Q4 | $763M | Sell |
7,367,357
-357,839
| -5% | -$37.1M | 4.34% | 1 |
|
|
2015
Q3 | $731M | Sell |
7,725,196
-76,192
| -1% | -$7.21M | 4.05% | 5 |
|
|
2015
Q2 | $796M | Buy |
7,801,388
+732,900
| +10% | +$74.7M | 4.14% | 6 |
|
|
2015
Q1 | $737M | Buy |
7,068,488
+776,992
| +12% | +$81M | 3.83% | 7 |
|
|
2014
Q4 | $629M | Buy |
6,291,496
+290,215
| +5% | +$29M | 3.13% | 13 |
|
|
2014
Q3 | $559M | Buy |
+6,001,281
| New | +$559M | 3.01% | 15 |
|