FRM
Fox Run Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,699
| Closed | -$868K | – | 844 |
|
|
2023
Q3 | $868K | Buy |
+4,699
| New | +$868K | 0.26% | 103 |
|
|
2023
Q2 | – | Sell |
-9,123
| Closed | -$1.74M | – | 803 |
|
|
2023
Q1 | $1.74M | Buy |
+9,123
| New | +$1.74M | 0.57% | 3 |
|
|
2021
Q3 | – | Sell |
-1,626
| Closed | -$357K | – | 540 |
|
|
2021
Q2 | $357K | Buy |
+1,626
| New | +$357K | 0.32% | 116 |
|
|
2020
Q4 | – | Sell |
-1,922
| Closed | -$316K | – | 232 |
|
|
2020
Q3 | $316K | Buy |
+1,922
| New | +$316K | 0.79% | 29 |
|
|
2018
Q4 | – | Sell |
-1,203
| Closed | -$200K | – | 598 |
|
|
2018
Q3 | $200K | Sell |
1,203
-5,699
| -83% | -$947K | 0.09% | 480 |
|
|
2018
Q2 | $994K | Buy |
6,902
+4,690
| +212% | +$675K | 0.32% | 31 |
|
|
2018
Q1 | $320K | Sell |
2,212
-1,755
| -44% | -$254K | 0.08% | 472 |
|
|
2017
Q4 | $608K | Buy |
3,967
+2,367
| +148% | +$363K | 0.18% | 217 |
|
|
2017
Q3 | $227K | Sell |
1,600
-700
| -30% | -$99.3K | 0.06% | 573 |
|
|
2017
Q2 | $307K | Buy |
+2,300
| New | +$307K | 0.11% | 405 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$245K | – | 572 |
|
|
2016
Q3 | $245K | Buy |
+2,100
| New | +$245K | 0.14% | 336 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$228K | – | 471 |
|
|
2015
Q4 | $228K | Buy |
+2,200
| New | +$228K | 0.18% | 270 |
|