Hexavest’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.8M | Sell |
102,823
-17,309
| -14% | -$3.67M | 1.33% | 13 |
|
|
2021
Q2 | $26.4M | Sell |
120,132
-20,225
| -14% | -$4.44M | 1.3% | 13 |
|
|
2021
Q1 | $30.5M | Sell |
140,357
-25,678
| -15% | -$5.57M | 1.35% | 10 |
|
|
2020
Q4 | $35.3M | Sell |
166,035
-85,919
| -34% | -$18.3M | 1.33% | 13 |
|
|
2020
Q3 | $41.5M | Sell |
251,954
-82,364
| -25% | -$13.6M | 1.11% | 15 |
|
|
2020
Q2 | $48.3M | Buy |
334,318
+64,338
| +24% | +$9.3M | 1.12% | 19 |
|
|
2020
Q1 | $36.1M | Sell |
269,980
-39,575
| -13% | -$5.29M | 0.63% | 48 |
|
|
2019
Q4 | $54.8M | Buy |
309,555
+109,558
| +55% | +$19.4M | 0.67% | 52 |
|
|
2019
Q3 | $33.8M | Sell |
199,997
-168
| -0.1% | -$28.4K | 0.45% | 82 |
|
|
2019
Q2 | $34.9M | Sell |
200,165
-14,599
| -7% | -$2.55M | 0.46% | 85 |
|
|
2019
Q1 | $34.1M | Buy |
+214,764
| New | +$34.1M | 0.43% | 83 |
|