Marshall Wace North America’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.08M | Sell |
19,203
-7,788
| -29% | -$1.65M | 0.02% | 558 |
|
|
2021
Q2 | $5.92M | Buy |
26,991
+4,033
| +18% | +$885K | 0.02% | 505 |
|
|
2021
Q1 | $4.98M | Buy |
+22,958
| New | +$4.98M | 0.02% | 559 |
|
|
2020
Q4 | – | Sell |
-137,461
| Closed | -$22.6M | – | 1415 |
|
|
2020
Q3 | $22.6M | Sell |
137,461
-448,931
| -77% | -$73.9M | 0.14% | 175 |
|
|
2020
Q2 | $84.8M | Buy |
586,392
+507,688
| +645% | +$73.4M | 0.56% | 40 |
|
|
2020
Q1 | $10.5M | Sell |
78,704
-329,394
| -81% | -$44.1M | 0.08% | 215 |
|
|
2019
Q4 | $72.2M | Sell |
408,098
-125,078
| -23% | -$22.1M | 0.35% | 83 |
|
|
2019
Q3 | $90.2M | Buy |
533,176
+252,732
| +90% | +$42.8M | 0.51% | 55 |
|
|
2019
Q2 | $49M | Buy |
280,444
+114,479
| +69% | +$20M | 0.3% | 90 |
|
|
2019
Q1 | $26.4M | Sell |
165,965
-379,515
| -70% | -$60.3M | 0.19% | 119 |
|
|
2018
Q4 | $72.1M | Buy |
+545,480
| New | +$72.1M | 0.7% | 36 |
|
|
2018
Q3 | – | Sell |
-193,334
| Closed | -$26.7M | – | 1103 |
|
|
2018
Q2 | $26.7M | Sell |
193,334
-46,609
| -19% | -$6.43M | 0.15% | 159 |
|
|
2018
Q1 | $33.2M | Buy |
+239,943
| New | +$33.2M | 0.17% | 148 |
|
|
2017
Q3 | – | Sell |
-169,204
| Closed | -$21.6M | – | 1373 |
|
|
2017
Q2 | $21.6M | Sell |
169,204
-108,793
| -39% | -$13.9M | 0.16% | 170 |
|
|
2017
Q1 | $33.3M | Buy |
+277,997
| New | +$33.3M | 0.26% | 111 |
|