Oxford Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,040
| Closed | -$215K | – | 513 |
|
|
2024
Q3 | $215K | Sell |
1,040
-336
| -24% | -$69.5K | 0.18% | 227 |
|
|
2024
Q2 | $294K | Buy |
1,376
+262
| +24% | +$55.9K | 0.29% | 132 |
|
|
2024
Q1 | $229K | Buy |
+1,114
| New | +$229K | 0.24% | 169 |
|
|
2020
Q1 | – | Sell |
-80,117
| Closed | -$14.2M | – | 694 |
|
|
2019
Q4 | $14.2M | Buy |
80,117
+56,316
| +237% | +$9.97M | 0.39% | 29 |
|
|
2019
Q3 | $4.03M | Sell |
23,801
-8,836
| -27% | -$1.5M | 0.1% | 234 |
|
|
2019
Q2 | $5.7M | Buy |
32,637
+5,432
| +20% | +$948K | 0.12% | 192 |
|
|
2019
Q1 | $4.32M | Sell |
27,205
-44,560
| -62% | -$7.08M | 0.09% | 231 |
|
|
2018
Q4 | $9.48M | Buy |
71,765
+68,416
| +2,043% | +$9.04M | 0.25% | 78 |
|
|
2018
Q3 | $533K | Sell |
3,349
-11,168
| -77% | -$1.78M | 0.01% | 1291 |
|
|
2018
Q2 | $2.01M | Buy |
+14,517
| New | +$2.01M | 0.04% | 662 |
|
|
2018
Q1 | – | Sell |
-12,997
| Closed | -$1.92M | – | 1725 |
|
|
2017
Q4 | $1.92M | Sell |
12,997
-43,000
| -77% | -$6.35M | 0.04% | 592 |
|
|
2017
Q3 | $7.5M | Sell |
55,997
-3,752
| -6% | -$502K | 0.14% | 126 |
|
|
2017
Q2 | $7.63M | Buy |
+59,749
| New | +$7.63M | 0.15% | 129 |
|