Marketfield Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,546
| Closed | -$2.82M | – | 36 |
|
|
2021
Q4 | $2.82M | Sell |
13,546
-257
| -2% | -$53.6K | 2.13% | 26 |
|
|
2021
Q3 | $2.93M | Sell |
13,803
-455
| -3% | -$96.6K | 2.32% | 23 |
|
|
2021
Q2 | $3.13M | Hold |
14,258
| – | – | 2.31% | 23 |
|
|
2021
Q1 | $3.1M | Sell |
14,258
-511
| -3% | -$111K | 2.08% | 27 |
|
|
2020
Q4 | $2.43M | Sell |
14,769
-369
| -2% | -$60.7K | 1.71% | 27 |
|
|
2020
Q3 | $2.49M | Sell |
15,138
-11
| -0.1% | -$1.81K | 1.74% | 26 |
|
|
2020
Q2 | $2.19M | Sell |
15,149
-1,245
| -8% | -$180K | 1.65% | 26 |
|
|
2020
Q1 | $2.19M | Sell |
16,394
-3,522
| -18% | -$471K | 1.89% | 25 |
|
|
2019
Q4 | $3.51M | Sell |
19,916
-663
| -3% | -$117K | 1.89% | 26 |
|
|
2019
Q3 | $3.48M | Sell |
20,579
-1,116
| -5% | -$189K | 2.08% | 23 |
|
|
2019
Q2 | $3.79M | Sell |
21,695
-5,979
| -22% | -$1.04M | 2.02% | 21 |
|
|
2019
Q1 | $4.4M | Sell |
27,674
-2,116
| -7% | -$336K | 1.87% | 27 |
|
|
2018
Q4 | $3.94M | Sell |
29,790
-4,235
| -12% | -$560K | 1.47% | 30 |
|
|
2018
Q3 | $5.37M | Sell |
34,025
-2,935
| -8% | -$463K | 1.73% | 29 |
|
|
2018
Q2 | $5.1M | Sell |
36,960
-2,351
| -6% | -$325K | 1.4% | 32 |
|
|
2018
Q1 | $5.45M | Buy |
39,311
+2,855
| +8% | +$395K | 1.57% | 32 |
|
|
2017
Q4 | $5.36M | Sell |
36,456
-2,880
| -7% | -$423K | 1.44% | 32 |
|
|
2017
Q3 | $5.34M | Sell |
39,336
-3,078
| -7% | -$418K | 1.39% | 31 |
|
|
2017
Q2 | $5.42M | Sell |
42,414
-5,766
| -12% | -$737K | 1.46% | 31 |
|
|
2017
Q1 | $5.77M | Sell |
48,180
-8,655
| -15% | -$1.04M | 1.38% | 33 |
|
|
2016
Q4 | $6.31M | Sell |
56,835
-19,391
| -25% | -$2.15M | 1.25% | 35 |
|
|
2016
Q3 | $8.47M | Sell |
76,226
-42,245
| -36% | -$4.7M | 1.15% | 32 |
|
|
2016
Q2 | $13.1M | Buy |
118,471
+18,282
| +18% | +$2.03M | 0.58% | 31 |
|
|
2016
Q1 | $10.7M | Sell |
100,189
-27,498
| -22% | -$2.94M | 1.43% | 30 |
|
|
2015
Q4 | $12.6M | Sell |
127,687
-27,746
| -18% | -$2.74M | 1.24% | 24 |
|
|
2015
Q3 | $14M | Sell |
155,433
-120,446
| -44% | -$10.9M | 0.56% | 32 |
|
|
2015
Q2 | $26.8M | Sell |
275,879
-276,139
| -50% | -$26.8M | 0.94% | 35 |
|
|
2015
Q1 | $54.9M | Sell |
552,018
-324,032
| -37% | -$32.2M | 1.63% | 26 |
|
|
2014
Q4 | $83.5M | Buy |
+876,050
| New | +$83.5M | 1.46% | 33 |
|