Liberty Mutual Group Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,050
| Closed | -$4.97M | – | 364 |
|
|
2018
Q3 | $4.97M | Hold |
33,050
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $4.3M | Sell |
33,050
-585
| -2% | -$77.8K | 0.11% | 69 |
|
|
2018
Q1 | $4.39M | Hold |
33,635
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $4.66M | Sell |
33,635
-2,068
| -6% | -$277K | 0.14% | 63 |
|
|
2017
Q3 | $4.57M | Sell |
35,703
-19,822
| -36% | -$2.46M | 0.25% | 59 |
|
|
2017
Q2 | $6.68M | Buy |
55,525
+8,295
| +18% | +$979K | 0.27% | 58 |
|
|
2017
Q1 | $5.33M | Sell |
47,230
-15,691
| -25% | -$1.73M | 0.21% | 72 |
|
|
2016
Q4 | $6.58M | Buy |
62,921
+1,688
| +3% | +$172K | 0.24% | 66 |
|
|
2016
Q3 | $6.41M | Sell |
61,233
-1,666
| -3% | -$174K | 0.23% | 69 |
|
|
2016
Q2 | $6.57M | Buy |
62,899
+6,391
| +11% | +$657K | 0.24% | 60 |
|
|
2016
Q1 | $5.69M | Buy |
56,508
+4,735
| +9% | +$444K | 0.24% | 65 |
|
|
2015
Q4 | $4.82M | Buy |
51,773
+15,118
| +41% | +$1.39M | 0.19% | 93 |
|
|
2015
Q3 | $3.12M | Sell |
36,655
-316
| -0.9% | -$28.8K | 0.12% | 158 |
|
|
2015
Q2 | $3.39M | Sell |
36,971
-15,736
| -30% | -$1.47M | 0.12% | 166 |
|
|
2015
Q1 | $4.94M | Sell |
52,707
-272
| -0.5% | -$24.9K | 0.15% | 108 |
|
|
2014
Q4 | $4.76M | Buy |
52,979
+2,208
| +4% | +$190K | 0.15% | 105 |
|
|
2014
Q3 | $4.25M | Sell |
50,771
-632
| -1% | -$53.7K | 0.14% | 128 |
|
|
2014
Q2 | $4.29M | Buy |
51,403
+489
| +1% | +$40.9K | 0.14% | 124 |
|
|
2014
Q1 | $4.24M | Buy |
50,914
+3,068
| +6% | +$254K | 0.14% | 111 |
|
|
2013
Q4 | $3.93M | Sell |
47,846
-4,893
| -9% | -$382K | 0.14% | 127 |
|
|
2013
Q3 | $3.94M | Sell |
52,739
-116,688
| -69% | -$8.66M | 0.15% | 125 |
|
|
2013
Q2 | $12.1M | Buy |
+169,427
| New | +$11.7M | 0.47% | 20 |
|
Other funds holding HON
