M&G 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 |
-1,533
| Closed | -$293K | – | 404 |
|
|
2023
Q1 | $293K | Hold |
1,533
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $328K | Sell |
1,533
-130
| -8% | -$27.8K | ﹤0.01% | 378 |
|
|
2022
Q3 | $278 | Sell |
1,663
-93
| -5% | -$16 | ﹤0.01% | 384 |
|
|
2022
Q2 | $306 | Sell |
1,756
-41
| -2% | -$7 | ﹤0.01% | 408 |
|
|
2022
Q1 | $350 | Sell |
1,797
-107
| -6% | -$21 | ﹤0.01% | 410 |
|
|
2021
Q4 | $398 | Sell |
1,904
-10
| -0.5% | -$2 | ﹤0.01% | 422 |
|
|
2021
Q3 | $406 | Sell |
1,914
-45
| -2% | -$10 | ﹤0.01% | 689 |
|
|
2021
Q2 | $429 | Sell |
1,959
-161
| -8% | -$35 | ﹤0.01% | 683 |
|
|
2021
Q1 | $460 | Sell |
2,120
-185
| -8% | -$40 | ﹤0.01% | 378 |
|
|
2020
Q4 | $491 | Hold |
2,305
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $380K | Sell |
2,305
-203,614
| -99% | -$33.6M | ﹤0.01% | 391 |
|
|
2020
Q2 | $29.9M | Buy |
205,919
+26,455
| +15% | +$3.84M | 0.32% | 84 |
|
|
2020
Q1 | $24M | Buy |
179,464
+2,268
| +1% | +$304K | 0.29% | 85 |
|
|
2019
Q4 | $31.4M | Buy |
+177,196
| New | +$31.4M | 0.28% | 82 |
|