Janus Henderson Investors US’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $498M | Sell |
4,159,224
-214,561
| -5% | -$25.7M | 0.41% | 59 |
|
|
2016
Q4 | $486M | Sell |
4,373,785
-1,293,283
| -23% | -$144M | 0.41% | 56 |
|
|
2016
Q3 | $630M | Sell |
5,667,068
-503,797
| -8% | -$56M | 0.53% | 33 |
|
|
2016
Q2 | $684M | Buy |
6,170,865
+36,082
| +0.6% | +$4M | 0.58% | 33 |
|
|
2016
Q1 | $655M | Sell |
6,134,783
-62,042
| -1% | -$6.63M | 0.57% | 32 |
|
|
2015
Q4 | $612M | Buy |
6,196,825
+513,016
| +9% | +$50.7M | 0.52% | 36 |
|
|
2015
Q3 | $513M | Buy |
5,683,809
+69,973
| +1% | +$6.32M | 0.46% | 44 |
|
|
2015
Q2 | $546M | Buy |
5,613,836
+466,720
| +9% | +$45.4M | 0.45% | 44 |
|
|
2015
Q1 | $512M | Sell |
5,147,116
-134,117
| -3% | -$13.3M | 0.42% | 46 |
|
|
2014
Q4 | $503M | Buy |
5,281,233
+422,461
| +9% | +$40.2M | 0.43% | 49 |
|
|
2014
Q3 | $431M | Sell |
4,858,772
-68,713
| -1% | -$6.1M | 0.39% | 58 |
|
|
2014
Q2 | $437M | Buy |
4,927,485
+1,376,008
| +39% | +$122M | 0.4% | 58 |
|
|
2014
Q1 | $314M | Sell |
3,551,477
-19,373
| -0.5% | -$1.71M | 0.29% | 83 |
|
|
2013
Q4 | $311M | Buy |
3,570,850
+225,867
| +7% | +$19.7M | 0.29% | 87 |
|
|
2013
Q3 | $265M | Buy |
3,344,983
+422,966
| +14% | +$33.5M | 0.26% | 108 |
|
|
2013
Q2 | $221M | Buy |
+2,922,017
| New | +$221M | 0.23% | 117 |
|