Lord, Abbett & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $31.2M | Sell |
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|
2023
Q4 | $100M | Buy |
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|
2023
Q3 | $87.5M | Sell |
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|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $232M | Buy |
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|
2022
Q3 | $119M | Buy |
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|
2022
Q2 | $121M | Sell |
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|
2022
Q1 | $136M | Sell |
|
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|
2021
Q4 | $202M | Sell |
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|
2021
Q3 | $220M | Sell |
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|
2021
Q2 | $334M | Buy |
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|
2021
Q1 | $214M | Sell |
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|
2020
Q4 | $212M | Sell |
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|
2020
Q3 | $177M | Sell |
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|
2020
Q2 | $159M | Buy |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $112M | Buy |
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|
2019
Q3 | $35.1M | Buy |
|
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|
2019
Q2 | $26.2M | Sell |
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|
2019
Q1 | $26.6M | Sell |
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|
2018
Q4 | $109M | Sell |
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|
2018
Q3 | $147M | Buy |
|
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $133M | Buy |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $106M | Buy |
|
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|
2017
Q2 | $56.9M | Buy |
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|
2017
Q1 | $35.2M | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $1.2M | Sell |
|
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|
2016
Q2 | $56.2M | Sell |
|
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|
2016
Q1 | $78.9M | Buy |
|
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|
2015
Q4 | $47.4M | Sell |
|
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|
2015
Q3 | $48.9M | Sell |
|
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|
2015
Q2 | $66.9M | Buy |
|
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|
2015
Q1 | $57.3M | Buy |
|
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|
2014
Q4 | $17.8M | Buy |
|
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|
2014
Q3 | $897K | Sell |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $137M | Buy |
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|
2013
Q4 | $134M | Sell |
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|
2013
Q3 | $124M | Buy |
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|
2013
Q2 | $62M | Buy |
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