Foundry Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,259
| Closed | -$245K | – | 331 |
|
|
2022
Q1 | $245K | Hold |
1,259
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $263K | Buy |
1,259
+287
| +30% | +$60K | 0.01% | 325 |
|
|
2021
Q3 | $206K | Buy |
+972
| New | +$206K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-4,311
| Closed | -$516K | – | 428 |
|
|
2017
Q1 | $516K | Sell |
4,311
-2,400
| -36% | -$287K | 0.02% | 369 |
|
|
2016
Q4 | $745K | Sell |
6,711
-13,555
| -67% | -$1.5M | 0.03% | 360 |
|
|
2016
Q3 | $2.25M | Sell |
20,266
-5,013
| -20% | -$557K | 0.12% | 247 |
|
|
2016
Q2 | $2.8M | Sell |
25,279
-3,786
| -13% | -$420K | 0.16% | 218 |
|
|
2016
Q1 | $3.11M | Sell |
29,065
-23,526
| -45% | -$2.51M | 0.31% | 100 |
|
|
2015
Q4 | $5.19M | Buy |
52,591
+8,594
| +20% | +$849K | 0.43% | 82 |
|
|
2015
Q3 | $3.97M | Sell |
43,997
-2,438
| -5% | -$220K | 0.35% | 95 |
|
|
2015
Q2 | $4.51M | Sell |
46,435
-39,712
| -46% | -$3.86M | 0.36% | 97 |
|
|
2015
Q1 | $8.57M | Buy |
+86,147
| New | +$8.57M | 0.71% | 47 |
|
|
2014
Q2 | – | Sell |
-103,223
| Closed | -$9.13M | – | 266 |
|
|
2014
Q1 | $9.13M | Buy |
+103,223
| New | +$9.13M | 0.85% | 32 |
|