Jefferies Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Buy |
+6,263
| New | +$1.05M | 0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-15,341
| Closed | -$2.99M | – | 1143 |
|
|
2022
Q1 | $2.99M | Buy |
+15,341
| New | +$2.99M | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-25,405
| Closed | -$5.57M | – | 1187 |
|
|
2021
Q2 | $5.57M | Sell |
25,405
-10,428
| -29% | -$2.29M | 0.04% | 244 |
|
|
2021
Q1 | $7.78M | Buy |
35,833
+21,665
| +153% | +$4.7M | 0.07% | 129 |
|
|
2020
Q4 | $3.01M | Buy |
14,168
+4,860
| +52% | +$1.03M | 0.02% | 295 |
|
|
2020
Q3 | $1.53M | Sell |
9,308
-11,916
| -56% | -$1.96M | 0.02% | 375 |
|
|
2020
Q2 | $3.07K | Sell |
21,224
-11,489
| -35% | -$1.66K | 0.04% | 218 |
|
|
2020
Q1 | $4.38M | Sell |
32,713
-13,236
| -29% | -$1.77M | 0.05% | 171 |
|
|
2019
Q4 | $8.13M | Buy |
45,949
+7,760
| +20% | +$1.37M | 0.06% | 127 |
|
|
2019
Q3 | $6.46M | Buy |
38,189
+14,680
| +62% | +$2.48M | 0.05% | 154 |
|
|
2019
Q2 | $4.1M | Buy |
23,509
+2,518
| +12% | +$440K | 0.03% | 218 |
|
|
2019
Q1 | $3.34M | Sell |
20,991
-25,452
| -55% | -$4.04M | 0.03% | 282 |
|
|
2018
Q4 | $6.14M | Buy |
46,443
+18,893
| +69% | +$2.5M | 0.05% | 125 |
|
|
2018
Q3 | $4.39M | Sell |
27,550
-15,227
| -36% | -$2.43M | 0.03% | 244 |
|
|
2018
Q2 | $5.91M | Sell |
42,777
-48,469
| -53% | -$6.69M | 0.03% | 187 |
|
|
2018
Q1 | $12.6M | Buy |
91,246
+9,995
| +12% | +$1.38M | 0.07% | 67 |
|
|
2017
Q4 | $11.9M | Sell |
81,251
-14,344
| -15% | -$2.11M | 0.06% | 76 |
|
|
2017
Q3 | $13M | Sell |
95,595
-40,705
| -30% | -$5.53M | 0.09% | 57 |
|
|
2017
Q2 | $17.4M | Buy |
136,300
+68,019
| +100% | +$8.69M | 0.12% | 44 |
|
|
2017
Q1 | $8.17M | Sell |
68,281
-31,310
| -31% | -$3.75M | 0.06% | 111 |
|
|
2016
Q4 | $11.1M | Buy |
99,591
+53,384
| +116% | +$5.93M | 0.06% | 64 |
|
|
2016
Q3 | $5.14M | Buy |
46,207
+9,239
| +25% | +$1.03M | 0.03% | 155 |
|
|
2016
Q2 | $4.1M | Buy |
36,968
+36,234
| +4,937% | +$4.02M | 0.02% | 160 |
|
|
2016
Q1 | $78K | Sell |
734
-26,508
| -97% | -$2.82M | ﹤0.01% | 1127 |
|
|
2015
Q4 | $2.69M | Buy |
27,242
+23,370
| +604% | +$2.31M | 0.02% | 244 |
|
|
2015
Q3 | $349K | Sell |
3,872
-7,017
| -64% | -$632K | ﹤0.01% | 879 |
|
|
2015
Q2 | $1.06M | Buy |
10,889
+10,417
| +2,207% | +$1.01M | 0.01% | 567 |
|
|
2015
Q1 | $47K | Sell |
472
-34,611
| -99% | -$3.45M | ﹤0.01% | 1221 |
|
|
2014
Q4 | $3.34M | Buy |
35,083
+32,141
| +1,092% | +$3.06M | 0.02% | 190 |
|
|
2014
Q3 | $261K | Sell |
2,942
-31,130
| -91% | -$2.76M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $3.02M | Buy |
34,072
+28,580
| +520% | +$2.53M | 0.03% | 203 |
|
|
2014
Q1 | $486K | Buy |
5,492
+4,803
| +697% | +$425K | ﹤0.01% | 693 |
|
|
2013
Q4 | $60K | Sell |
689
-41,635
| -98% | -$3.63M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $3.35M | Buy |
42,324
+41,523
| +5,184% | +$3.29M | 0.03% | 146 |
|
|
2013
Q2 | $61K | Buy |
+801
| New | +$61K | ﹤0.01% | 1060 |
|