Lord, Abbett & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,813
| Closed | -$31.2M | – | 548 |
|
|
2024
Q1 | $31.2M | Sell |
151,813
-326,095
| -68% | -$66.9M | 0.1% | 252 |
|
|
2023
Q4 | $100M | Buy |
477,908
+4,243
| +0.9% | +$890K | 0.35% | 86 |
|
|
2023
Q3 | $87.5M | Sell |
473,665
-152,435
| -24% | -$28.2M | 0.33% | 88 |
|
|
2023
Q2 | $130M | Sell |
626,100
-7,800
| -1% | -$1.62M | 0.45% | 50 |
|
|
2023
Q1 | $121M | Sell |
633,900
-446,900
| -41% | -$85.4M | 0.44% | 55 |
|
|
2022
Q4 | $232M | Buy |
1,080,800
+367,628
| +52% | +$78.8M | 0.83% | 15 |
|
|
2022
Q3 | $119M | Buy |
713,172
+15,892
| +2% | +$2.65M | 0.43% | 59 |
|
|
2022
Q2 | $121M | Sell |
697,280
-1,134
| -0.2% | -$197K | 0.43% | 54 |
|
|
2022
Q1 | $136M | Sell |
698,414
-268,697
| -28% | -$52.3M | 0.36% | 68 |
|
|
2021
Q4 | $202M | Sell |
967,111
-70,952
| -7% | -$14.8M | 0.46% | 43 |
|
|
2021
Q3 | $220M | Sell |
1,038,063
-483,699
| -32% | -$103M | 0.53% | 31 |
|
|
2021
Q2 | $334M | Buy |
1,521,762
+535,129
| +54% | +$117M | 0.8% | 7 |
|
|
2021
Q1 | $214M | Sell |
986,633
-8,334
| -0.8% | -$1.81M | 0.55% | 29 |
|
|
2020
Q4 | $212M | Sell |
994,967
-79,425
| -7% | -$16.9M | 0.56% | 26 |
|
|
2020
Q3 | $177M | Sell |
1,074,392
-23,557
| -2% | -$3.88M | 0.56% | 30 |
|
|
2020
Q2 | $159M | Buy |
1,097,949
+242,743
| +28% | +$35.1M | 0.56% | 28 |
|
|
2020
Q1 | $114M | Buy |
855,206
+219,796
| +35% | +$29.4M | 0.51% | 39 |
|
|
2019
Q4 | $112M | Buy |
635,410
+428,010
| +206% | +$75.8M | 0.38% | 67 |
|
|
2019
Q3 | $35.1M | Buy |
207,400
+57,500
| +38% | +$9.73M | 0.12% | 292 |
|
|
2019
Q2 | $26.2M | Sell |
149,900
-17,400
| -10% | -$3.04M | 0.09% | 369 |
|
|
2019
Q1 | $26.6M | Sell |
167,300
-659,875
| -80% | -$105M | 0.09% | 352 |
|
|
2018
Q4 | $109M | Sell |
827,175
-91,661
| -10% | -$12.1M | 0.4% | 39 |
|
|
2018
Q3 | $147M | Buy |
918,836
+31,490
| +4% | +$5.02M | 0.41% | 35 |
|
|
2018
Q2 | $123M | Sell |
887,346
-75,760
| -8% | -$10.5M | 0.36% | 41 |
|
|
2018
Q1 | $133M | Buy |
963,106
+116,092
| +14% | +$16.1M | 0.4% | 43 |
|
|
2017
Q4 | $125M | Buy |
847,014
+66,159
| +8% | +$9.72M | 0.35% | 56 |
|
|
2017
Q3 | $106M | Buy |
780,855
+335,335
| +75% | +$45.6M | 0.31% | 77 |
|
|
2017
Q2 | $56.9M | Buy |
445,520
+151,502
| +52% | +$19.4M | 0.17% | 185 |
|
|
2017
Q1 | $35.2M | Buy |
+294,018
| New | +$35.2M | 0.11% | 301 |
|
|
2016
Q4 | – | Sell |
-10,808
| Closed | -$1.2M | – | 910 |
|
|
2016
Q3 | $1.2M | Sell |
10,808
-495,775
| -98% | -$55.1M | ﹤0.01% | 849 |
|
|
2016
Q2 | $56.2M | Sell |
506,583
-232,109
| -31% | -$25.7M | 0.18% | 173 |
|
|
2016
Q1 | $78.9M | Buy |
738,692
+258,542
| +54% | +$27.6M | 0.25% | 115 |
|
|
2015
Q4 | $47.4M | Sell |
480,150
-61,205
| -11% | -$6.04M | 0.14% | 218 |
|
|
2015
Q3 | $48.9M | Sell |
541,355
-147,080
| -21% | -$13.3M | 0.15% | 217 |
|
|
2015
Q2 | $66.9M | Buy |
688,435
+112,737
| +20% | +$11M | 0.18% | 165 |
|
|
2015
Q1 | $57.3M | Buy |
575,698
+388,550
| +208% | +$38.6M | 0.14% | 215 |
|
|
2014
Q4 | $17.8M | Buy |
187,148
+177,049
| +1,753% | +$16.9M | 0.05% | 497 |
|
|
2014
Q3 | $897K | Sell |
10,099
-178,467
| -95% | -$15.9M | ﹤0.01% | 938 |
|
|
2014
Q2 | $16.7M | Sell |
188,566
-1,363,151
| -88% | -$121M | 0.04% | 550 |
|
|
2014
Q1 | $137M | Buy |
1,551,717
+9,892
| +0.6% | +$875K | 0.31% | 89 |
|
|
2013
Q4 | $134M | Sell |
1,541,825
-20,709
| -1% | -$1.8M | 0.3% | 75 |
|
|
2013
Q3 | $124M | Buy |
1,562,534
+742,775
| +91% | +$58.8M | 0.28% | 83 |
|
|
2013
Q2 | $62M | Buy |
+819,759
| New | +$62M | 0.14% | 191 |
|