Lombard Odier Asset Management (USA)’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 |
-4,626
| Closed | -$970K | – | 279 |
|
|
2023
Q4 | $970K | Sell |
4,626
-27,004
| -85% | -$5.66M | 0.02% | 66 |
|
|
2023
Q3 | $5.84M | Buy |
+31,630
| New | +$5.84M | 0.13% | 26 |
|
|
2016
Q1 | – | Sell |
-109,921
| Closed | -$10.9M | – | 162 |
|
|
2015
Q4 | $10.9M | Buy |
109,921
+80,488
| +273% | +$7.95M | 1.05% | 33 |
|
|
2015
Q3 | $2.66M | Sell |
29,433
-47,584
| -62% | -$4.3M | 0.23% | 124 |
|
|
2015
Q2 | $7.49M | Buy |
77,017
+48,875
| +174% | +$4.75M | 0.53% | 45 |
|
|
2015
Q1 | $2.8M | Sell |
28,142
-125,560
| -82% | -$12.5M | 0.22% | 110 |
|
|
2014
Q4 | $14.6M | Buy |
+153,702
| New | +$14.6M | 1.01% | 21 |
|
|
2014
Q3 | – | Sell |
-188,804
| Closed | -$16.7M | – | 187 |
|
|
2014
Q2 | $16.7M | Buy |
188,804
+159,434
| +543% | +$14.1M | 0.88% | 18 |
|
|
2014
Q1 | $2.6M | Buy |
+29,370
| New | +$2.6M | 0.1% | 136 |
|
|
2013
Q4 | – | Sell |
-99,647
| Closed | -$7.89M | – | 153 |
|
|
2013
Q3 | $7.89M | Sell |
99,647
-56,116
| -36% | -$4.44M | 0.4% | 56 |
|
|
2013
Q2 | $11.8M | Buy |
+155,763
| New | +$11.8M | 0.66% | 55 |
|