Ninety One (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $221M | Sell |
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|
2020
Q1 | $262M | Sell |
|
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|
2019
Q4 | $365M | Sell |
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|
2019
Q3 | $370M | Sell |
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|
2019
Q2 | $401M | Sell |
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|
2019
Q1 | $377M | Sell |
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|
2018
Q4 | $327M | Sell |
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|
2018
Q3 | $425M | Buy |
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|
2018
Q2 | $313M | Buy |
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|
2018
Q1 | $297M | Sell |
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|
2017
Q4 | $385M | Buy |
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|
2017
Q3 | $264M | Buy |
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|
2017
Q2 | $200M | Buy |
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|
2017
Q1 | $121M | Sell |
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|
2016
Q4 | $161M | Sell |
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|
2016
Q3 | $307M | Buy |
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|
2016
Q2 | $291M | Buy |
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|
2016
Q1 | $232M | Buy |
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|
2015
Q4 | $119M | Buy |
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|
2015
Q3 | $97M | Buy |
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|
2015
Q2 | $8.98M | Buy |
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