Liberty Mutual Group Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,150
| Closed | -$4.97M | – | 364 |
|
|
2018
Q3 | $4.97M | Hold |
31,150
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $4.3M | Sell |
31,150
-551
| -2% | -$76.1K | 0.11% | 69 |
|
|
2018
Q1 | $4.39M | Hold |
31,701
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $4.66M | Sell |
31,701
-1,949
| -6% | -$287K | 0.14% | 63 |
|
|
2017
Q3 | $4.57M | Sell |
33,650
-18,682
| -36% | -$2.54M | 0.25% | 59 |
|
|
2017
Q2 | $6.69M | Buy |
52,332
+7,817
| +18% | +$999K | 0.27% | 58 |
|
|
2017
Q1 | $5.33M | Sell |
44,515
-14,788
| -25% | -$1.77M | 0.21% | 72 |
|
|
2016
Q4 | $6.59M | Buy |
59,303
+1,591
| +3% | +$177K | 0.24% | 66 |
|
|
2016
Q3 | $6.41M | Sell |
57,712
-1,570
| -3% | -$174K | 0.23% | 69 |
|
|
2016
Q2 | $6.57M | Buy |
59,282
+6,022
| +11% | +$668K | 0.24% | 60 |
|
|
2016
Q1 | $5.69M | Buy |
53,260
+4,464
| +9% | +$477K | 0.24% | 65 |
|
|
2015
Q4 | $4.82M | Buy |
48,796
+14,248
| +41% | +$1.41M | 0.19% | 93 |
|
|
2015
Q3 | $3.12M | Sell |
34,548
-298
| -0.9% | -$26.9K | 0.12% | 158 |
|
|
2015
Q2 | $3.39M | Sell |
34,846
-14,830
| -30% | -$1.44M | 0.12% | 166 |
|
|
2015
Q1 | $4.94M | Sell |
49,676
-257
| -0.5% | -$25.6K | 0.15% | 108 |
|
|
2014
Q4 | $4.76M | Buy |
49,933
+2,081
| +4% | +$198K | 0.15% | 105 |
|
|
2014
Q3 | $4.25M | Sell |
47,852
-596
| -1% | -$52.9K | 0.14% | 128 |
|
|
2014
Q2 | $4.29M | Buy |
48,448
+461
| +1% | +$40.8K | 0.14% | 124 |
|
|
2014
Q1 | $4.24M | Buy |
47,987
+2,892
| +6% | +$256K | 0.14% | 111 |
|
|
2013
Q4 | $3.93M | Sell |
45,095
-4,612
| -9% | -$402K | 0.14% | 127 |
|
|
2013
Q3 | $3.94M | Sell |
49,707
-109,979
| -69% | -$8.71M | 0.15% | 125 |
|
|
2013
Q2 | $12.1M | Buy |
+159,686
| New | +$12.1M | 0.47% | 20 |
|