First Quadrant’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $225K | Hold |
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|
2021
Q1 | $223K | Hold |
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|
2020
Q4 | $218K | Hold |
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|
2020
Q3 | $169K | Hold |
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|
2020
Q2 | $148K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $32.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $29.1M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.08M | Buy |
|