Krane Funds Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,730
| Closed | -$363K | – | 99 |
|
|
2023
Q4 | $363K | Sell |
1,730
-243
| -12% | -$51K | 0.02% | 81 |
|
|
2023
Q3 | $364K | Buy |
+1,973
| New | +$364K | 0.01% | 88 |
|
|
2021
Q4 | – | Sell |
-1,823
| Closed | -$387K | – | 321 |
|
|
2021
Q3 | $387K | Sell |
1,823
-589
| -24% | -$125K | 0.01% | 239 |
|
|
2021
Q2 | $529K | Buy |
2,412
+295
| +14% | +$64.7K | 0.02% | 207 |
|
|
2021
Q1 | $460K | Buy |
2,117
+459
| +28% | +$99.7K | 0.02% | 177 |
|
|
2020
Q4 | $353K | Buy |
+1,658
| New | +$353K | 0.01% | 192 |
|
|
2020
Q2 | – | Sell |
-2,984
| Closed | -$399K | – | 259 |
|
|
2020
Q1 | $399K | Sell |
2,984
-52
| -2% | -$6.95K | 0.02% | 161 |
|
|
2019
Q4 | $537K | Sell |
3,036
-22
| -0.7% | -$3.89K | 0.03% | 152 |
|
|
2019
Q3 | $517K | Buy |
3,058
+2,912
| +1,995% | +$492K | 0.04% | 161 |
|
|
2019
Q2 | $25K | Buy |
+146
| New | +$25K | ﹤0.01% | 159 |
|