Payden & Rygel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.7M | Sell |
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|
2024
Q1 | $18.6M | Hold |
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|
2023
Q4 | $19M | Buy |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $13.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $279K | Hold |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $226K | Hold |
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|
2022
Q1 | $253K | Sell |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $31.1M | Sell |
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|
2021
Q2 | $33.1M | Sell |
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|
2021
Q1 | $33M | Hold |
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|
2020
Q4 | $32.3M | Hold |
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|
2020
Q3 | $25M | Sell |
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|
2020
Q2 | $22.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $18K | Hold |
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|
2015
Q1 | $19K | Hold |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $17K | Hold |
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|
2014
Q1 | $17K | Buy |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $8K | Buy |
|