Ninety One (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,362
| Closed | -$224K | – | 231 |
|
|
2020
Q3 | $224K | Sell |
1,362
-1,523,972
| -100% | -$251M | ﹤0.01% | 212 |
|
|
2020
Q2 | $221M | Sell |
1,525,334
-431,949
| -22% | -$62.5M | 0.78% | 38 |
|
|
2020
Q1 | $262M | Sell |
1,957,283
-105,813
| -5% | -$14.2M | 1.1% | 27 |
|
|
2019
Q4 | $365M | Sell |
2,063,096
-125,938
| -6% | -$22.3M | 1.21% | 22 |
|
|
2019
Q3 | $370M | Sell |
2,189,034
-108,849
| -5% | -$18.4M | 1.44% | 20 |
|
|
2019
Q2 | $401M | Sell |
2,297,883
-71,748
| -3% | -$12.5M | 1.53% | 15 |
|
|
2019
Q1 | $377M | Sell |
2,369,631
-103,125
| -4% | -$16.4M | 1.49% | 18 |
|
|
2018
Q4 | $327M | Sell |
2,472,756
-189,676
| -7% | -$25.1M | 1.41% | 21 |
|
|
2018
Q3 | $425M | Buy |
2,662,432
+393,819
| +17% | +$62.8M | 1.58% | 12 |
|
|
2018
Q2 | $313M | Buy |
2,268,613
+126,020
| +6% | +$17.4M | 1.56% | 14 |
|
|
2018
Q1 | $297M | Sell |
2,142,593
-474,586
| -18% | -$65.7M | 1.59% | 11 |
|
|
2017
Q4 | $385M | Buy |
2,617,179
+675,543
| +35% | +$99.3M | 1.58% | 12 |
|
|
2017
Q3 | $264M | Buy |
1,941,636
+378,959
| +24% | +$51.5M | 1.16% | 26 |
|
|
2017
Q2 | $200M | Buy |
1,562,677
+552,459
| +55% | +$70.6M | 0.95% | 38 |
|
|
2017
Q1 | $121M | Sell |
1,010,218
-441,525
| -30% | -$52.8M | 0.6% | 57 |
|
|
2016
Q4 | $161M | Sell |
1,451,743
-1,312,583
| -47% | -$146M | 0.84% | 44 |
|
|
2016
Q3 | $307M | Buy |
2,764,326
+52,536
| +2% | +$5.84M | 1.5% | 13 |
|
|
2016
Q2 | $291M | Buy |
2,711,790
+540,957
| +25% | +$58M | 1.51% | 11 |
|
|
2016
Q1 | $232M | Buy |
2,170,833
+963,835
| +80% | +$103M | 1.25% | 21 |
|
|
2015
Q4 | $119M | Buy |
1,206,998
+132,906
| +12% | +$13.1M | 0.68% | 52 |
|
|
2015
Q3 | $97M | Buy |
1,074,092
+981,679
| +1,062% | +$88.6M | 0.61% | 59 |
|
|
2015
Q2 | $8.98M | Buy |
+92,413
| New | +$8.98M | 0.05% | 190 |
|