Liontrust Investment Partners’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 |
-56,000
| Closed | -$11.7M | – | 204 |
|
|
2023
Q4 | $11.7M | Buy |
56,000
+6,000
| +12% | +$1.26M | 0.17% | 93 |
|
|
2023
Q3 | $9.24M | Buy |
50,000
+19,870
| +66% | +$3.67M | 0.15% | 89 |
|
|
2023
Q2 | $6.25M | Sell |
30,130
-2,300
| -7% | -$477K | 0.09% | 122 |
|
|
2023
Q1 | $6.2M | Sell |
32,430
-2,100
| -6% | -$401K | 0.09% | 127 |
|
|
2022
Q4 | $7.4M | Hold |
34,530
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $5.77M | Sell |
34,530
-2,000
| -5% | -$334K | 0.09% | 122 |
|
|
2022
Q2 | $6.35M | Hold |
36,530
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $7.11M | Hold |
36,530
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $7.62M | Sell |
36,530
-2,850
| -7% | -$594K | 0.09% | 114 |
|
|
2021
Q3 | $8.36M | Buy |
+39,380
| New | +$8.36M | 0.12% | 100 |
|
|
2020
Q4 | $20.1M | Buy |
+94,680
| New | +$20.1M | 0.41% | 45 |
|