Natixis Investment Managers International’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,006
| Closed | -$174K | – | 335 |
|
|
2022
Q2 | $174K | Buy |
1,006
+169
| +20% | +$29.2K | ﹤0.01% | 431 |
|
|
2022
Q1 | $162K | Buy |
+837
| New | +$162K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-18,254
| Closed | -$2.88M | – | 270 |
|
|
2018
Q3 | $2.88M | Buy |
18,254
+857
| +5% | +$135K | 0.13% | 121 |
|
|
2018
Q2 | $2.4M | Buy |
17,397
+2,573
| +17% | +$355K | 0.13% | 112 |
|
|
2018
Q1 | $2.05M | Buy |
+14,824
| New | +$2.05M | 0.15% | 90 |
|
|
2017
Q4 | – | Sell |
-10,288
| Closed | -$1.4M | – | 256 |
|
|
2017
Q3 | $1.4M | Sell |
10,288
-4,653
| -31% | -$632K | 0.12% | 121 |
|
|
2017
Q2 | $1.91M | Buy |
14,941
+1,628
| +12% | +$208K | 0.17% | 89 |
|
|
2017
Q1 | $1.59M | Sell |
13,313
-1,201
| -8% | -$144K | 0.14% | 107 |
|
|
2016
Q4 | $1.61M | Buy |
14,514
+8,566
| +144% | +$951K | 0.15% | 102 |
|
|
2016
Q3 | $661K | Buy |
5,948
+1,968
| +49% | +$219K | 0.07% | 197 |
|
|
2016
Q2 | $441K | Sell |
3,980
-2,149
| -35% | -$238K | 0.05% | 263 |
|
|
2016
Q1 | $655K | Sell |
6,129
-111
| -2% | -$11.9K | 0.08% | 135 |
|
|
2015
Q4 | $616K | Hold |
6,240
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $563K | Sell |
6,240
-447
| -7% | -$40.3K | 0.08% | 168 |
|
|
2015
Q2 | $650K | Buy |
6,687
+210
| +3% | +$20.4K | 0.08% | 158 |
|
|
2015
Q1 | $644K | Sell |
6,477
-1,029
| -14% | -$102K | 0.08% | 157 |
|
|
2014
Q4 | $715K | Buy |
+7,506
| New | +$715K | 0.09% | 141 |
|