MNG
Manning & Napier Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.1M | Sell |
151,619
-13,532
| -8% | -$2.78M | 0.36% | 63 |
|
|
2023
Q4 | $34.6M | Sell |
165,151
-26,621
| -14% | -$5.58M | 0.41% | 63 |
|
|
2023
Q3 | $35.4M | Sell |
191,772
-4,222
| -2% | -$780K | 0.44% | 60 |
|
|
2023
Q2 | $40.7M | Buy |
195,994
+25,574
| +15% | +$5.31M | 0.46% | 61 |
|
|
2023
Q1 | $32.6M | Sell |
170,420
-2,836
| -2% | -$542K | 0.38% | 68 |
|
|
2022
Q4 | $37.1M | Sell |
173,256
-2,362
| -1% | -$506K | 0.46% | 59 |
|
|
2022
Q3 | $29.3M | Sell |
175,618
-3,074
| -2% | -$513K | 0.38% | 66 |
|
|
2022
Q2 | $31.1M | Sell |
178,692
-23,091
| -11% | -$4.01M | 0.36% | 69 |
|
|
2022
Q1 | $39.3M | Sell |
201,783
-15,610
| -7% | -$3.04M | 0.37% | 70 |
|
|
2021
Q4 | $45.3M | Sell |
217,393
-10,273
| -5% | -$2.14M | 0.38% | 69 |
|
|
2021
Q3 | $48.3M | Sell |
227,666
-1,681
| -0.7% | -$357K | 0.41% | 62 |
|
|
2021
Q2 | $50.3M | Buy |
229,347
+10,032
| +5% | +$2.2M | 0.41% | 70 |
|
|
2021
Q1 | $47.6M | Buy |
219,315
+4,722
| +2% | +$1.02M | 0.4% | 73 |
|
|
2020
Q4 | $45.6M | Sell |
214,593
-14,009
| -6% | -$2.98M | 0.42% | 71 |
|
|
2020
Q3 | $37.6M | Sell |
228,602
-113
| -0% | -$18.6K | 0.38% | 74 |
|
|
2020
Q2 | $33.1M | Sell |
228,715
-3,482
| -1% | -$503K | 0.35% | 77 |
|
|
2020
Q1 | $31.1M | Buy |
232,197
+23,427
| +11% | +$3.13M | 0.37% | 71 |
|
|
2019
Q4 | $37M | Buy |
208,770
+21,403
| +11% | +$3.79M | 0.4% | 67 |
|
|
2019
Q3 | $31.7M | Sell |
187,367
-37
| -0% | -$6.26K | 0.35% | 72 |
|
|
2019
Q2 | $32.7M | Buy |
187,404
+1,648
| +0.9% | +$288K | 0.36% | 69 |
|
|
2019
Q1 | $29.5M | Buy |
185,756
+37,624
| +25% | +$5.98M | 0.32% | 73 |
|
|
2018
Q4 | $19.6M | Buy |
148,132
+14,198
| +11% | +$1.88M | 0.24% | 86 |
|
|
2018
Q3 | $22.3M | Buy |
133,934
+8,120
| +6% | +$1.35M | 0.22% | 92 |
|
|
2018
Q2 | $18.1M | Buy |
125,814
+5,834
| +5% | +$840K | 0.18% | 95 |
|
|
2018
Q1 | $17.3M | Buy |
119,980
+22,790
| +23% | +$3.29M | 0.17% | 96 |
|
|
2017
Q4 | $14.9M | Buy |
+97,190
| New | +$14.9M | 0.13% | 99 |
|