Mackay Shields LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,711
| Closed | -$19.2M | – | 453 |
|
|
2022
Q1 | $19.2M | Sell |
98,711
-4,255
| -4% | -$828K | 0.17% | 145 |
|
|
2021
Q4 | $21.5M | Sell |
102,966
-2,639
| -2% | -$550K | 0.18% | 136 |
|
|
2021
Q3 | $22.4M | Sell |
105,605
-3,501
| -3% | -$743K | 0.21% | 114 |
|
|
2021
Q2 | $23.9M | Sell |
109,106
-9,967
| -8% | -$2.19M | 0.22% | 113 |
|
|
2021
Q1 | $25.8M | Sell |
119,073
-6,129
| -5% | -$1.33M | 0.19% | 109 |
|
|
2020
Q4 | $26.6M | Sell |
125,202
-1,228
| -1% | -$261K | 0.18% | 119 |
|
|
2020
Q3 | $20.8M | Buy |
126,430
+5,752
| +5% | +$947K | 0.14% | 153 |
|
|
2020
Q2 | $17.4M | Sell |
120,678
-5,092
| -4% | -$736K | 0.14% | 167 |
|
|
2020
Q1 | $16.8M | Buy |
125,770
+68
| +0.1% | +$9.1K | 0.16% | 155 |
|
|
2019
Q4 | $22.2M | Sell |
125,702
-27,122
| -18% | -$4.8M | 0.15% | 159 |
|
|
2019
Q3 | $25.9M | Sell |
152,824
-50,963
| -25% | -$8.62M | 0.16% | 158 |
|
|
2019
Q2 | $35.6M | Sell |
203,787
-34,898
| -15% | -$6.09M | 0.24% | 86 |
|
|
2019
Q1 | $37.9M | Sell |
238,685
-12,255
| -5% | -$1.95M | 0.28% | 77 |
|
|
2018
Q4 | $33.2M | Sell |
250,940
-57,082
| -19% | -$7.54M | 0.27% | 74 |
|
|
2018
Q3 | $48.6M | Buy |
308,022
+32,411
| +12% | +$5.11M | 0.37% | 49 |
|
|
2018
Q2 | $38.1M | Buy |
275,611
+18,879
| +7% | +$2.61M | 0.26% | 82 |
|
|
2018
Q1 | $35.6M | Buy |
+256,732
| New | +$35.6M | 0.22% | 96 |
|