MUFG Americas’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,007
| Closed | -$28.9M | – | 365 |
|
|
2022
Q3 | $28.9M | Sell |
173,007
-4,417
| -2% | -$738K | 0.71% | 34 |
|
|
2022
Q2 | $30.8M | Sell |
177,424
-4,794
| -3% | -$833K | 0.7% | 36 |
|
|
2022
Q1 | $35.5M | Sell |
182,218
-204
| -0.1% | -$39.7K | 0.69% | 37 |
|
|
2021
Q4 | $38M | Buy |
182,422
+2,567
| +1% | +$535K | 0.71% | 35 |
|
|
2021
Q3 | $38.2M | Buy |
179,855
+3,135
| +2% | +$666K | 0.67% | 34 |
|
|
2021
Q2 | $38.8M | Buy |
176,720
+5,565
| +3% | +$1.22M | 0.64% | 34 |
|
|
2021
Q1 | $37.2M | Buy |
171,155
+4,356
| +3% | +$946K | 0.66% | 31 |
|
|
2020
Q4 | $35.5M | Buy |
166,799
+1,864
| +1% | +$396K | 0.62% | 34 |
|
|
2020
Q3 | $27.2M | Buy |
164,935
+3,633
| +2% | +$598K | 0.72% | 39 |
|
|
2020
Q2 | $23.3M | Buy |
161,302
+17,407
| +12% | +$2.52M | 0.67% | 44 |
|
|
2020
Q1 | $19.3M | Buy |
143,895
+4,364
| +3% | +$584K | 0.64% | 47 |
|
|
2019
Q4 | $24.7M | Buy |
139,531
+8,379
| +6% | +$1.48M | 0.64% | 44 |
|
|
2019
Q3 | $22.2M | Buy |
131,152
+5,976
| +5% | +$1.01M | 0.62% | 48 |
|
|
2019
Q2 | $21.9M | Sell |
125,176
-2,345
| -2% | -$409K | 0.61% | 49 |
|
|
2019
Q1 | $20.3M | Buy |
127,521
+1,629
| +1% | +$259K | 0.58% | 50 |
|
|
2018
Q4 | $16.6M | Buy |
125,892
+7,499
| +6% | +$991K | 0.52% | 56 |
|
|
2018
Q3 | $18.9M | Buy |
118,393
+1,924
| +2% | +$307K | 0.54% | 54 |
|
|
2018
Q2 | $16.1M | Sell |
116,469
-5,287
| -4% | -$730K | 0.5% | 58 |
|
|
2018
Q1 | $16.9M | Buy |
121,756
+12,323
| +11% | +$1.71M | 0.51% | 53 |
|
|
2017
Q4 | $16.1M | Buy |
109,433
+5,562
| +5% | +$818K | 0.47% | 59 |
|
|
2017
Q3 | $14.1M | Buy |
103,871
+13,653
| +15% | +$1.85M | 0.45% | 69 |
|
|
2017
Q2 | $11.5M | Sell |
90,218
-961
| -1% | -$123K | 0.37% | 82 |
|
|
2017
Q1 | $10.9M | Buy |
91,179
+721
| +0.8% | +$86.3K | 0.36% | 80 |
|
|
2016
Q4 | $10M | Buy |
90,458
+7,727
| +9% | +$858K | 0.33% | 85 |
|
|
2016
Q3 | $9.2M | Buy |
82,731
+10,650
| +15% | +$1.18M | 0.31% | 92 |
|
|
2016
Q2 | $7.99M | Sell |
72,081
-2,562
| -3% | -$284K | 0.28% | 102 |
|
|
2016
Q1 | $7.97M | Sell |
74,643
-14,170
| -16% | -$1.51M | 0.28% | 93 |
|
|
2015
Q4 | $8.77M | Buy |
88,813
+2,305
| +3% | +$228K | 0.32% | 88 |
|
|
2015
Q3 | $7.81M | Sell |
86,508
-2,562
| -3% | -$231K | 0.29% | 87 |
|
|
2015
Q2 | $8.66M | Sell |
89,070
-780
| -0.9% | -$75.8K | 0.29% | 86 |
|
|
2015
Q1 | $8.94M | Sell |
89,850
-3,221
| -3% | -$320K | 0.3% | 85 |
|
|
2014
Q4 | $8.87M | Sell |
93,071
-191
| -0.2% | -$18.2K | 0.3% | 85 |
|
|
2014
Q3 | $8.28M | Sell |
93,262
-623
| -0.7% | -$55.3K | 0.28% | 86 |
|
|
2014
Q2 | $8.32M | Sell |
93,885
-185
| -0.2% | -$16.4K | 0.27% | 89 |
|
|
2014
Q1 | $8.32M | Sell |
94,070
-7,798
| -8% | -$690K | 0.28% | 88 |
|
|
2013
Q4 | $8.87M | Sell |
101,868
-16,203
| -14% | -$1.41M | 0.29% | 86 |
|
|
2013
Q3 | $9.35M | Sell |
118,071
-69,059
| -37% | -$5.47M | 0.32% | 82 |
|
|
2013
Q2 | $14.2M | Buy |
+187,130
| New | +$14.2M | 0.28% | 115 |
|