FMAEN1
Fund Management at Engine No 1’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,498
| Closed | -$1.75M | – | 194 |
|
|
2023
Q3 | $1.75M | Buy |
9,498
+835
| +10% | +$154K | 0.27% | 74 |
|
|
2023
Q2 | $1.8M | Buy |
8,663
+559
| +7% | +$116K | 0.33% | 66 |
|
|
2023
Q1 | $1.55M | Buy |
8,104
+704
| +10% | +$135K | 0.31% | 72 |
|
|
2022
Q4 | $1.59M | Buy |
7,400
+922
| +14% | +$198K | 0.39% | 62 |
|
|
2022
Q3 | $1.08M | Sell |
6,478
-397
| -6% | -$66.3K | 0.32% | 71 |
|
|
2022
Q2 | $1.2M | Buy |
6,875
+1,069
| +18% | +$186K | 0.32% | 78 |
|
|
2022
Q1 | $1.13M | Buy |
+5,806
| New | +$1.13M | 0.28% | 84 |
|