Manning & Napier Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.1M | Sell |
160,868
-14,357
| -8% | -$2.7M | 0.36% | 63 |
|
|
2023
Q4 | $34.6M | Sell |
175,225
-28,245
| -14% | -$5.09M | 0.41% | 63 |
|
|
2023
Q3 | $35.4M | Sell |
203,470
-4,480
| -2% | -$820K | 0.44% | 60 |
|
|
2023
Q2 | $40.7M | Buy |
207,950
+27,134
| +15% | +$5.04M | 0.46% | 61 |
|
|
2023
Q1 | $32.6M | Sell |
180,816
-3,009
| -2% | -$566K | 0.38% | 68 |
|
|
2022
Q4 | $37.1M | Sell |
183,825
-2,506
| -1% | -$479K | 0.46% | 59 |
|
|
2022
Q3 | $29.3M | Sell |
186,331
-3,261
| -2% | -$568K | 0.38% | 66 |
|
|
2022
Q2 | $31.1M | Sell |
189,592
-24,500
| -11% | -$4.4M | 0.36% | 69 |
|
|
2022
Q1 | $39.3M | Sell |
214,092
-16,562
| -7% | -$3.07M | 0.37% | 70 |
|
|
2021
Q4 | $45.3M | Sell |
230,654
-10,900
| -5% | -$2.2M | 0.38% | 69 |
|
|
2021
Q3 | $48.3M | Sell |
241,554
-1,783
| -0.7% | -$380K | 0.41% | 62 |
|
|
2021
Q2 | $50.3M | Buy |
243,337
+10,644
| +5% | +$2.25M | 0.41% | 70 |
|
|
2021
Q1 | $47.6M | Buy |
232,693
+5,010
| +2% | +$978K | 0.4% | 73 |
|
|
2020
Q4 | $45.6M | Sell |
227,683
-14,864
| -6% | -$2.7M | 0.42% | 71 |
|
|
2020
Q3 | $37.6M | Sell |
242,547
-120
| -0% | -$17.8K | 0.38% | 74 |
|
|
2020
Q2 | $33.1M | Sell |
242,667
-3,694
| -1% | -$489K | 0.35% | 77 |
|
|
2020
Q1 | $31.1M | Buy |
246,361
+24,856
| +11% | +$3.84M | 0.37% | 71 |
|
|
2019
Q4 | $37M | Buy |
221,505
+22,709
| +11% | +$3.71M | 0.4% | 67 |
|
|
2019
Q3 | $31.7M | Sell |
198,796
-40
| -0% | -$6.36K | 0.35% | 72 |
|
|
2019
Q2 | $32.7M | Buy |
198,836
+1,749
| +0.9% | +$278K | 0.36% | 69 |
|
|
2019
Q1 | $29.5M | Buy |
197,087
+39,919
| +25% | +$5.58M | 0.32% | 73 |
|
|
2018
Q4 | $19.6M | Buy |
157,168
+8,904
| +6% | +$1.22M | 0.24% | 86 |
|
|
2018
Q3 | $22.3M | Buy |
148,264
+8,988
| +6% | +$1.27M | 0.22% | 92 |
|
|
2018
Q2 | $18.1M | Buy |
139,276
+6,459
| +5% | +$859K | 0.18% | 95 |
|
|
2018
Q1 | $17.3M | Buy |
132,817
+25,228
| +23% | +$3.49M | 0.17% | 96 |
|
|
2017
Q4 | $14.9M | Buy |
+107,589
| New | +$14.4M | 0.13% | 99 |
|
Other funds holding HON
