JIM
Jupiter Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,210
| Closed | -$13.3M | – | 423 |
|
|
2019
Q4 | $13.3M | Sell |
75,210
-275,828
| -79% | -$48.8M | 0.18% | 141 |
|
|
2019
Q3 | $59.4M | Sell |
351,038
-25,965
| -7% | -$4.39M | 0.77% | 34 |
|
|
2019
Q2 | $65.8M | Buy |
+377,003
| New | +$65.8M | 0.67% | 51 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$705K | – | 397 |
|
|
2017
Q4 | $705K | Buy |
+4,600
| New | +$705K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$406K | – | 315 |
|
|
2015
Q1 | $406K | Buy |
+3,900
| New | +$406K | 0.01% | 268 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$910K | – | 353 |
|
|
2014
Q2 | $910K | Buy |
+9,800
| New | +$910K | 0.05% | 237 |
|