PPA
Parametric Portfolio Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $496M | Sell |
2,549,109
-1,841
| -0.1% | -$358K | 0.26% | 62 |
|
|
2021
Q4 | $532M | Sell |
2,550,950
-58,207
| -2% | -$12.1M | 0.27% | 62 |
|
|
2021
Q3 | $554M | Buy |
2,609,157
+1,480
| +0.1% | +$314K | 0.31% | 54 |
|
|
2021
Q2 | $572M | Buy |
2,607,677
+56,314
| +2% | +$12.4M | 0.32% | 58 |
|
|
2021
Q1 | $554M | Buy |
2,551,363
+71,150
| +3% | +$15.4M | 0.32% | 55 |
|
|
2020
Q4 | $528M | Buy |
2,480,213
+20,897
| +0.8% | +$4.44M | 0.33% | 49 |
|
|
2020
Q3 | $405M | Sell |
2,459,316
-4,474
| -0.2% | -$736K | 0.29% | 56 |
|
|
2020
Q2 | $356M | Sell |
2,463,790
-125,078
| -5% | -$18.1M | 0.27% | 61 |
|
|
2020
Q1 | $346M | Sell |
2,588,868
-38,587
| -1% | -$5.16M | 0.32% | 54 |
|
|
2019
Q4 | $465M | Buy |
2,627,455
+55,346
| +2% | +$9.8M | 0.34% | 41 |
|
|
2019
Q3 | $435M | Buy |
2,572,109
+21,401
| +0.8% | +$3.62M | 0.35% | 43 |
|
|
2019
Q2 | $445M | Buy |
2,550,708
+134,403
| +6% | +$23.5M | 0.37% | 39 |
|
|
2019
Q1 | $384M | Buy |
2,416,305
+190,972
| +9% | +$30.3M | 0.33% | 48 |
|
|
2018
Q4 | $294M | Sell |
2,225,333
-87,067
| -4% | -$11.5M | 0.29% | 54 |
|
|
2018
Q3 | $385M | Buy |
2,312,400
+224,495
| +11% | +$37.4M | 0.34% | 51 |
|
|
2018
Q2 | $301M | Buy |
2,087,905
+150,115
| +8% | +$21.6M | 0.28% | 55 |
|
|
2018
Q1 | $280M | Buy |
1,937,790
+31,555
| +2% | +$4.56M | 0.28% | 58 |
|
|
2017
Q4 | $292M | Buy |
1,906,235
+177,016
| +10% | +$27.1M | 0.29% | 54 |
|
|
2017
Q3 | $245M | Buy |
1,729,219
+89,351
| +5% | +$12.7M | 0.27% | 62 |
|
|
2017
Q2 | $219M | Buy |
1,639,868
+116,939
| +8% | +$15.6M | 0.26% | 62 |
|
|
2017
Q1 | $190M | Sell |
1,522,929
-91,328
| -6% | -$11.4M | 0.29% | 45 |
|
|
2016
Q4 | $187M | Buy |
1,614,257
+36,551
| +2% | +$4.23M | 0.26% | 60 |
|
|
2016
Q3 | $184M | Sell |
1,577,706
-28,991
| -2% | -$3.38M | 0.28% | 53 |
|
|
2016
Q2 | $187M | Buy |
1,606,697
+97,925
| +6% | +$11.4M | 0.3% | 53 |
|
|
2016
Q1 | $169M | Buy |
1,508,772
+126,273
| +9% | +$14.1M | 0.27% | 55 |
|
|
2015
Q4 | $143M | Buy |
1,382,499
+9,357
| +0.7% | +$969K | 0.24% | 71 |
|
|
2015
Q3 | $130M | Buy |
1,373,142
+45,690
| +3% | +$4.33M | 0.25% | 71 |
|
|
2015
Q2 | $135M | Buy |
1,327,452
+35,704
| +3% | +$3.64M | 0.26% | 67 |
|
|
2015
Q1 | $135M | Buy |
1,291,748
+8,412
| +0.7% | +$877K | 0.27% | 60 |
|
|
2014
Q4 | $128M | Buy |
1,283,336
+6,514
| +0.5% | +$651K | 0.27% | 61 |
|
|
2014
Q3 | $119M | Buy |
1,276,822
+5,898
| +0.5% | +$549K | 0.26% | 64 |
|
|
2014
Q2 | $118M | Buy |
1,270,924
+5,714
| +0.5% | +$531K | 0.27% | 60 |
|
|
2014
Q1 | $117M | Buy |
1,265,210
+6,217
| +0.5% | +$577K | 0.28% | 59 |
|
|
2013
Q4 | $115M | Buy |
1,258,993
+45,626
| +4% | +$4.17M | 0.28% | 61 |
|
|
2013
Q3 | $101M | Sell |
1,213,367
-4,946
| -0.4% | -$411K | 0.27% | 62 |
|
|
2013
Q2 | $96.7M | Buy |
+1,218,313
| New | +$96.7M | 0.28% | 60 |
|