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 |
2,704,605
-1,953
| -0.1% | -$361K | 0.26% | 62 |
|
|
2021
Q4 | $532M | Sell |
2,706,558
-61,758
| -2% | -$12.5M | 0.27% | 62 |
|
|
2021
Q3 | $554M | Buy |
2,768,316
+1,571
| +0.1% | +$335K | 0.31% | 54 |
|
|
2021
Q2 | $572M | Buy |
2,766,745
+59,749
| +2% | +$12.6M | 0.32% | 58 |
|
|
2021
Q1 | $554M | Buy |
2,706,996
+75,490
| +3% | +$14.7M | 0.32% | 55 |
|
|
2020
Q4 | $528M | Buy |
2,631,506
+22,172
| +0.8% | +$4.03M | 0.33% | 49 |
|
|
2020
Q3 | $405M | Sell |
2,609,334
-4,747
| -0.2% | -$705K | 0.29% | 56 |
|
|
2020
Q2 | $356M | Sell |
2,614,081
-132,708
| -5% | -$17.6M | 0.27% | 61 |
|
|
2020
Q1 | $346M | Sell |
2,746,789
-40,941
| -1% | -$6.32M | 0.32% | 54 |
|
|
2019
Q4 | $465M | Buy |
2,787,730
+58,722
| +2% | +$9.6M | 0.34% | 41 |
|
|
2019
Q3 | $435M | Buy |
2,729,008
+22,707
| +0.8% | +$3.61M | 0.35% | 43 |
|
|
2019
Q2 | $445M | Buy |
2,706,301
+142,601
| +6% | +$22.7M | 0.37% | 39 |
|
|
2019
Q1 | $384M | Buy |
2,563,700
+202,622
| +9% | +$28.3M | 0.33% | 48 |
|
|
2018
Q4 | $294M | Sell |
2,361,078
-198,741
| -8% | -$27.1M | 0.29% | 54 |
|
|
2018
Q3 | $385M | Buy |
2,559,819
+248,516
| +11% | +$35.2M | 0.34% | 51 |
|
|
2018
Q2 | $301M | Buy |
2,311,303
+166,176
| +8% | +$22.1M | 0.28% | 55 |
|
|
2018
Q1 | $280M | Buy |
2,145,127
+34,932
| +2% | +$4.83M | 0.28% | 58 |
|
|
2017
Q4 | $292M | Buy |
2,110,195
+195,956
| +10% | +$26.3M | 0.29% | 54 |
|
|
2017
Q3 | $245M | Buy |
1,914,239
+98,911
| +5% | +$12.3M | 0.27% | 62 |
|
|
2017
Q2 | $219M | Buy |
1,815,328
+129,451
| +8% | +$15.3M | 0.26% | 62 |
|
|
2017
Q1 | $190M | Sell |
1,685,877
-101,100
| -6% | -$11.2M | 0.29% | 45 |
|
|
2016
Q4 | $187M | Buy |
1,786,977
+31,156
| +2% | +$3.17M | 0.26% | 60 |
|
|
2016
Q3 | $184M | Sell |
1,755,821
-32,264
| -2% | -$3.37M | 0.28% | 53 |
|
|
2016
Q2 | $187M | Buy |
1,788,085
+108,980
| +6% | +$11.2M | 0.3% | 53 |
|
|
2016
Q1 | $169M | Buy |
1,679,105
+140,529
| +9% | +$13.2M | 0.27% | 55 |
|
|
2015
Q4 | $143M | Buy |
1,538,576
+10,413
| +0.7% | +$955K | 0.24% | 71 |
|
|
2015
Q3 | $130M | Buy |
1,528,163
+50,849
| +3% | +$4.63M | 0.25% | 71 |
|
|
2015
Q2 | $135M | Buy |
1,477,314
+39,734
| +3% | +$3.71M | 0.26% | 67 |
|
|
2015
Q1 | $135M | Buy |
1,437,580
+9,362
| +0.7% | +$857K | 0.27% | 60 |
|
|
2014
Q4 | $128M | Buy |
1,428,218
+7,249
| +0.5% | +$624K | 0.27% | 61 |
|
|
2014
Q3 | $119M | Buy |
1,420,969
+6,564
| +0.5% | +$558K | 0.26% | 64 |
|
|
2014
Q2 | $118M | Buy |
1,414,405
+6,359
| +0.5% | +$532K | 0.27% | 60 |
|
|
2014
Q1 | $117M | Buy |
1,408,046
+6,919
| +0.5% | +$573K | 0.28% | 59 |
|
|
2013
Q4 | $115M | Buy |
1,401,127
+50,777
| +4% | +$3.97M | 0.28% | 61 |
|
|
2013
Q3 | $101M | Sell |
1,350,350
-5,504
| -0.4% | -$408K | 0.27% | 62 |
|
|
2013
Q2 | $96.7M | Buy |
+1,355,854
| New | +$93.5M | 0.28% | 60 |
|
Other funds holding HON
