Parametric Portfolio Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $496M | Sell |
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|
2021
Q4 | $532M | Sell |
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|
2021
Q3 | $554M | Buy |
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|
2021
Q2 | $572M | Buy |
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|
2021
Q1 | $554M | Buy |
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|
2020
Q4 | $528M | Buy |
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|
2020
Q3 | $405M | Sell |
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|
2020
Q2 | $356M | Sell |
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|
2020
Q1 | $346M | Sell |
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|
2019
Q4 | $465M | Buy |
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|
2019
Q3 | $435M | Buy |
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|
2019
Q2 | $445M | Buy |
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|
2019
Q1 | $384M | Buy |
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|
2018
Q4 | $294M | Sell |
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|
2018
Q3 | $385M | Buy |
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|
2018
Q2 | $301M | Buy |
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|
2018
Q1 | $280M | Buy |
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|
2017
Q4 | $292M | Buy |
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|
2017
Q3 | $245M | Buy |
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|
2017
Q2 | $219M | Buy |
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $187M | Buy |
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|
2016
Q3 | $184M | Sell |
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|
2016
Q2 | $187M | Buy |
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|
2016
Q1 | $169M | Buy |
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|
2015
Q4 | $143M | Buy |
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|
2015
Q3 | $130M | Buy |
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|
2015
Q2 | $135M | Buy |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $128M | Buy |
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|
2014
Q3 | $119M | Buy |
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $117M | Buy |
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|
2013
Q4 | $115M | Buy |
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|
2013
Q3 | $101M | Sell |
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|
2013
Q2 | $96.7M | Buy |
|