Pendal Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $510K | Sell |
2,379
-34,729
| -94% | -$7.44M | ﹤0.01% | 374 |
|
|
2022
Q3 | $6.2M | Buy |
37,108
+34,579
| +1,367% | +$5.77M | 0.06% | 129 |
|
|
2022
Q2 | $440K | Sell |
2,529
-18,985
| -88% | -$3.3M | ﹤0.01% | 366 |
|
|
2022
Q1 | $4.19M | Buy |
21,514
+18,616
| +642% | +$3.62M | 0.03% | 159 |
|
|
2021
Q4 | $604K | Sell |
2,898
-6,691
| -70% | -$1.39M | ﹤0.01% | 394 |
|
|
2021
Q3 | $2.04M | Buy |
9,589
+6,251
| +187% | +$1.33M | 0.02% | 228 |
|
|
2021
Q2 | $732K | Sell |
3,338
-5,393
| -62% | -$1.18M | 0.01% | 371 |
|
|
2021
Q1 | $1.9M | Sell |
8,731
-672
| -7% | -$146K | 0.02% | 227 |
|
|
2020
Q4 | $2M | Sell |
9,403
-1,593
| -14% | -$339K | 0.02% | 215 |
|
|
2020
Q3 | $1.81M | Sell |
10,996
-57
| -0.5% | -$9.38K | 0.02% | 185 |
|
|
2020
Q2 | $1.6M | Sell |
11,053
-2,468
| -18% | -$357K | 0.02% | 197 |
|
|
2020
Q1 | $1.81M | Sell |
13,521
-15,974
| -54% | -$2.14M | 0.03% | 166 |
|
|
2019
Q4 | $5.22M | Sell |
29,495
-8,721
| -23% | -$1.54M | 0.07% | 127 |
|
|
2019
Q3 | $6.47M | Sell |
38,216
-2,017
| -5% | -$341K | 0.08% | 106 |
|
|
2019
Q2 | $6.99M | Buy |
40,233
+14,564
| +57% | +$2.53M | 0.1% | 107 |
|
|
2019
Q1 | $4.08M | Buy |
25,669
+3,738
| +17% | +$594K | 0.06% | 155 |
|
|
2018
Q4 | $2.9M | Sell |
21,931
-988
| -4% | -$131K | 0.05% | 165 |
|
|
2018
Q3 | $3.66M | Sell |
22,919
-63,063
| -73% | -$10.1M | 0.05% | 162 |
|
|
2018
Q2 | $11.9M | Sell |
85,982
-25,409
| -23% | -$3.51M | 0.15% | 100 |
|
|
2018
Q1 | $15.4M | Buy |
111,391
+39,003
| +54% | +$5.4M | 0.2% | 73 |
|
|
2017
Q4 | $10.6M | Buy |
72,388
+61,145
| +544% | +$8.99M | 0.14% | 110 |
|
|
2017
Q3 | $1.53M | Buy |
11,243
+3,394
| +43% | +$461K | 0.02% | 250 |
|
|
2017
Q2 | $1M | Buy |
+7,849
| New | +$1M | 0.01% | 285 |
|