Lockheed Martin Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,050
| Closed | -$1.92M | – | 143 |
|
|
2023
Q1 | $1.92M | Sell |
10,050
-70,980
| -88% | -$13.6M | 0.11% | 85 |
|
|
2022
Q4 | $17.4M | Buy |
81,030
+810
| +1% | +$174K | 1.15% | 22 |
|
|
2022
Q3 | $13.4M | Buy |
80,220
+9,800
| +14% | +$1.64M | 1.08% | 24 |
|
|
2022
Q2 | $12.2M | Sell |
70,420
-4,910
| -7% | -$853K | 0.83% | 36 |
|
|
2022
Q1 | $14.7M | Buy |
75,330
+6,800
| +10% | +$1.32M | 0.81% | 37 |
|
|
2021
Q4 | $14.3M | Hold |
68,530
| – | – | 0.76% | 34 |
|
|
2021
Q3 | $14.5M | Buy |
68,530
+5,680
| +9% | +$1.21M | 0.79% | 30 |
|
|
2021
Q2 | $13.8M | Buy |
62,850
+51,290
| +444% | +$11.3M | 0.72% | 31 |
|
|
2021
Q1 | $2.51M | Sell |
11,560
-770
| -6% | -$167K | 0.13% | 71 |
|
|
2020
Q4 | $2.62M | Sell |
12,330
-71,600
| -85% | -$15.2M | 0.14% | 71 |
|
|
2020
Q3 | $13.8M | Sell |
83,930
-4,920
| -6% | -$810K | 0.86% | 27 |
|
|
2020
Q2 | $12.8M | Buy |
88,850
+48,450
| +120% | +$7M | 0.85% | 28 |
|
|
2020
Q1 | $5.41M | Buy |
+40,400
| New | +$5.41M | 0.37% | 49 |
|
|
2019
Q4 | – | Sell |
-51,360
| Closed | -$8.69M | – | 70 |
|
|
2019
Q3 | $8.69M | Buy |
51,360
+13,860
| +37% | +$2.35M | 0.55% | 34 |
|
|
2019
Q2 | $6.55M | Hold |
37,500
| – | – | 0.3% | 77 |
|
|
2019
Q1 | $5.96M | Buy |
+37,500
| New | +$5.96M | 0.27% | 49 |
|