O
Ossiam’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,478
| Closed | -$856K | – | 718 |
|
|
2023
Q1 | $856K | Buy |
+4,478
| New | +$856K | 0.02% | 308 |
|
|
2022
Q1 | – | Sell |
-104,400
| Closed | -$21.8M | – | 453 |
|
|
2021
Q4 | $21.8M | Buy |
+104,400
| New | +$21.8M | 0.57% | 46 |
|
|
2021
Q3 | – | Sell |
-14,150
| Closed | -$3.31M | – | 445 |
|
|
2021
Q2 | $3.31M | Sell |
14,150
-65,850
| -82% | -$15.4M | 0.09% | 140 |
|
|
2021
Q1 | $17.4M | Buy |
+80,000
| New | +$17.4M | 0.54% | 43 |
|
|
2019
Q4 | – | Sell |
-15,541
| Closed | -$2.63M | – | 492 |
|
|
2019
Q3 | $2.63M | Buy |
+15,541
| New | +$2.63M | 0.18% | 96 |
|
|
2019
Q2 | – | Sell |
-263,110
| Closed | -$41.8M | – | 487 |
|
|
2019
Q1 | $41.8M | Buy |
263,110
+245,567
| +1,400% | +$39M | 3.45% | 6 |
|
|
2018
Q4 | $2.32M | Buy |
+17,543
| New | +$2.32M | 0.35% | 82 |
|