JAM
Jupiter Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
+226,942
| New | +$52.9M | 0.44% | 74 |
|
|
2024
Q2 | – | Sell |
-6,809
| Closed | -$1.4M | – | 425 |
|
|
2024
Q1 | $1.4M | Buy |
+6,809
| New | +$1.4M | 0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-44,162
| Closed | -$7.37M | – | 507 |
|
|
2022
Q3 | $7.37M | Sell |
44,162
-1,046
| -2% | -$175K | 0.11% | 204 |
|
|
2022
Q2 | $7.86M | Buy |
45,208
+3,664
| +9% | +$637K | 0.11% | 208 |
|
|
2022
Q1 | $8.08M | Buy |
41,544
+17,480
| +73% | +$3.4M | 0.1% | 213 |
|
|
2021
Q4 | $4.98M | Sell |
24,064
-2,360
| -9% | -$489K | 0.05% | 272 |
|
|
2021
Q3 | $5.61M | Buy |
26,424
+9,305
| +54% | +$1.98M | 0.06% | 250 |
|
|
2021
Q2 | $3.76M | Buy |
17,119
+6,815
| +66% | +$1.49M | 0.04% | 340 |
|
|
2021
Q1 | $2.24M | Hold |
10,304
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $2.19M | Buy |
10,304
+2,313
| +29% | +$492K | 0.02% | 408 |
|
|
2020
Q3 | $1.31M | Sell |
7,991
-2,687
| -25% | -$442K | 0.01% | 437 |
|
|
2020
Q2 | $1.54M | Buy |
10,678
+3,693
| +53% | +$534K | 0.05% | 203 |
|
|
2020
Q1 | $935K | Sell |
6,985
-62,348
| -90% | -$8.35M | 0.04% | 182 |
|
|
2019
Q4 | $12.3M | Sell |
69,333
-9,531
| -12% | -$1.69M | 0.38% | 67 |
|
|
2019
Q3 | $13.3M | Sell |
78,864
-7,269
| -8% | -$1.23M | 0.44% | 58 |
|
|
2019
Q2 | $15M | Buy |
86,133
+30,034
| +54% | +$5.24M | 0.48% | 58 |
|
|
2019
Q1 | $8.92M | Sell |
56,099
-27,111
| -33% | -$4.31M | 0.29% | 105 |
|
|
2018
Q4 | $11M | Sell |
83,210
-41,286
| -33% | -$6.17M | 0.39% | 71 |
|
|
2018
Q3 | $20.7M | Buy |
124,496
+17,967
| +17% | +$2.99M | 0.59% | 44 |
|
|
2018
Q2 | $15.3M | Sell |
106,529
-15,931
| -13% | -$2.3M | 0.45% | 61 |
|
|
2018
Q1 | $17.7M | Sell |
122,460
-18,817
| -13% | -$2.72M | 0.54% | 43 |
|
|
2017
Q4 | $21.7M | Sell |
141,277
-20,141
| -12% | -$3.09M | 0.62% | 36 |
|
|
2017
Q3 | $22.9M | Sell |
161,418
-2,427
| -1% | -$344K | 0.78% | 31 |
|
|
2017
Q2 | $21.8M | Sell |
163,845
-32,081
| -16% | -$4.28M | 0.76% | 29 |
|
|
2017
Q1 | $24.5M | Hold |
195,926
| – | – | 0.89% | 23 |
|
|
2016
Q4 | $22.7M | Sell |
195,926
-57,970
| -23% | -$6.87M | 0.85% | 27 |
|
|
2016
Q3 | $29.4M | Buy |
253,896
+9,588
| +4% | +$1.11M | 1.11% | 18 |
|
|
2016
Q2 | $28.4M | Sell |
244,308
-9,233
| -4% | -$1.07M | 1.09% | 20 |
|
|
2016
Q1 | $28.4M | Buy |
253,541
+8,640
| +4% | +$968K | 1.08% | 19 |
|
|
2015
Q4 | $25.4M | Sell |
244,901
-36,005
| -13% | -$3.73M | 0.93% | 24 |
|
|
2015
Q3 | $26.6M | Buy |
280,906
+29,461
| +12% | +$2.79M | 1.04% | 24 |
|
|
2015
Q2 | $25.6M | Sell |
251,445
-18,222
| -7% | -$1.86M | 0.9% | 27 |
|
|
2015
Q1 | $28.1M | Sell |
269,667
-12,802
| -5% | -$1.34M | 0.98% | 24 |
|
|
2014
Q4 | $28.2M | Sell |
282,469
-2,700
| -0.9% | -$270K | 0.91% | 25 |
|
|
2014
Q3 | $26.6M | Sell |
285,169
-9,989
| -3% | -$930K | 0.89% | 25 |
|
|
2014
Q2 | $27.4M | Sell |
295,158
-1,600
| -0.5% | -$149K | 0.87% | 23 |
|
|
2014
Q1 | $27.5M | Sell |
296,758
-1,045
| -0.4% | -$96.9K | 0.89% | 20 |
|
|
2013
Q4 | $27.2M | Sell |
297,803
-19,417
| -6% | -$1.77M | 1.06% | 20 |
|
|
2013
Q3 | $26.3M | Buy |
317,220
+4,715
| +2% | +$392K | 1.16% | 19 |
|
|
2013
Q2 | $24.8M | Buy |
+312,505
| New | +$24.8M | 1.11% | 17 |
|