First Quadrant’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$214K | – | 309 |
|
|
2021
Q4 | $214K | Hold |
1,026
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $218K | Hold |
1,026
| – | – | 0.03% | 333 |
|
|
2021
Q2 | $225K | Hold |
1,026
| – | – | 0.03% | 328 |
|
|
2021
Q1 | $223K | Hold |
1,026
| – | – | 0.02% | 349 |
|
|
2020
Q4 | $218K | Hold |
1,026
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $169K | Hold |
1,026
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $148K | Buy |
+1,026
| New | +$148K | 0.02% | 470 |
|
|
2016
Q1 | – | Sell |
-328,834
| Closed | -$32.5M | – | 805 |
|
|
2015
Q4 | $32.5M | Buy |
+328,834
| New | +$32.5M | 0.71% | 28 |
|
|
2015
Q2 | – | Sell |
-292,541
| Closed | -$29.1M | – | 799 |
|
|
2015
Q1 | $29.1M | Buy |
+292,541
| New | +$29.1M | 0.61% | 52 |
|
|
2014
Q2 | – | Sell |
-23,496
| Closed | -$2.08M | – | 814 |
|
|
2014
Q1 | $2.08M | Buy |
+23,496
| New | +$2.08M | 0.05% | 300 |
|