Mandatum Life Insurance Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,410
| Closed | -$5.03M | – | 110 |
|
|
2019
Q4 | $5.03M | Hold |
28,410
| – | – | 1.05% | 22 |
|
|
2019
Q3 | $4.81M | Hold |
28,410
| – | – | 0.96% | 20 |
|
|
2019
Q2 | $4.96M | Hold |
28,410
| – | – | 1.04% | 14 |
|
|
2019
Q1 | $4.52M | Hold |
28,410
| – | – | 0.98% | 18 |
|
|
2018
Q4 | $3.75M | Sell |
28,410
-1,232
| -4% | -$163K | 0.89% | 22 |
|
|
2018
Q3 | $4.73M | Hold |
29,642
| – | – | 0.9% | 16 |
|
|
2018
Q2 | $4.09M | Hold |
29,642
| – | – | 0.78% | 26 |
|
|
2018
Q1 | $4.11M | Hold |
29,642
| – | – | 0.76% | 28 |
|
|
2017
Q4 | $4.36M | Hold |
29,642
| – | – | 0.68% | 18 |
|
|
2017
Q3 | $4.03M | Hold |
29,642
| – | – | 0.54% | 19 |
|
|
2017
Q2 | $3.79M | Hold |
29,642
| – | – | 0.52% | 19 |
|
|
2017
Q1 | $3.55M | Hold |
29,642
| – | – | 0.46% | 32 |
|
|
2016
Q4 | $3.29M | Sell |
29,642
-158
| -0.5% | -$17.5K | 0.45% | 33 |
|
|
2016
Q3 | $3.29M | Hold |
29,800
| – | – | 0.43% | 25 |
|
|
2016
Q2 | $3.31M | Hold |
29,800
| – | – | 0.45% | 19 |
|
|
2016
Q1 | $3.18M | Hold |
29,800
| – | – | 0.43% | 24 |
|
|
2015
Q4 | $2.94M | Buy |
+29,800
| New | +$2.94M | 0.4% | 23 |
|