Prelude Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-948
| Closed | -$202K | – | 1294 |
|
|
2024
Q2 | $202K | Buy |
+948
| New | +$202K | 0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-1,587
| Closed | -$333K | – | 1288 |
|
|
2023
Q4 | $333K | Buy |
+1,587
| New | +$333K | 0.02% | 591 |
|
|
2022
Q2 | – | Sell |
-2,846
| Closed | -$554K | – | 1670 |
|
|
2022
Q1 | $554K | Buy |
+2,846
| New | +$554K | 0.02% | 646 |
|
|
2021
Q4 | – | Sell |
-4,140
| Closed | -$879K | – | 1734 |
|
|
2021
Q3 | $879K | Sell |
4,140
-11,734
| -74% | -$2.49M | 0.02% | 451 |
|
|
2021
Q2 | $3.48M | Buy |
15,874
+9,359
| +144% | +$2.05M | 0.1% | 99 |
|
|
2021
Q1 | $1.41M | Buy |
6,515
+3,538
| +119% | +$768K | 0.04% | 271 |
|
|
2020
Q4 | $633K | Buy |
+2,977
| New | +$633K | 0.02% | 306 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$67K | – | 1573 |
|
|
2020
Q2 | $67K | Buy |
+466
| New | +$67K | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q4 | – | Sell |
-4,560
| Closed | -$772K | – | 1560 |
|
|
2019
Q3 | $772K | Sell |
4,560
-853
| -16% | -$144K | 0.03% | 218 |
|
|
2019
Q2 | $945K | Buy |
5,413
+3,531
| +188% | +$616K | 0.05% | 186 |
|
|
2019
Q1 | $299K | Sell |
1,882
-13,044
| -87% | -$2.07M | 0.02% | 366 |
|
|
2018
Q4 | $1.97M | Buy |
+14,926
| New | +$1.97M | 0.13% | 99 |
|
|
2018
Q3 | – | Sell |
-2,470
| Closed | -$341K | – | 1486 |
|
|
2018
Q2 | $341K | Sell |
2,470
-7,859
| -76% | -$1.08M | 0.02% | 499 |
|
|
2018
Q1 | $1.43M | Buy |
10,329
+6,044
| +141% | +$837K | 0.1% | 163 |
|
|
2017
Q4 | $630K | Buy |
4,285
+463
| +12% | +$68.1K | 0.05% | 314 |
|
|
2017
Q3 | $519K | Buy |
3,822
+1,577
| +70% | +$214K | 0.05% | 324 |
|
|
2017
Q2 | $287K | Buy |
+2,245
| New | +$287K | 0.03% | 420 |
|
|
2016
Q4 | – | Sell |
-260
| Closed | -$29K | – | 1593 |
|
|
2016
Q3 | $29K | Sell |
260
-171
| -40% | -$19.1K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $48K | Sell |
431
-72
| -14% | -$8.02K | 0.01% | 976 |
|
|
2016
Q1 | $54K | Buy |
+503
| New | +$54K | 0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-722
| Closed | -$65K | – | 1467 |
|
|
2015
Q3 | $65K | Buy |
+722
| New | +$65K | 0.01% | 901 |
|
|
2015
Q2 | – | Sell |
-6,293
| Closed | -$626K | – | 1736 |
|
|
2015
Q1 | $626K | Buy |
+6,293
| New | +$626K | 0.09% | 262 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$48K | – | 1825 |
|
|
2014
Q1 | $48K | Sell |
543
-1,660
| -75% | -$147K | 0.01% | 1163 |
|
|
2013
Q4 | $192K | Buy |
+2,203
| New | +$192K | 0.03% | 572 |
|
|
2013
Q3 | – | Sell |
-1,049
| Closed | -$79K | – | 1628 |
|
|
2013
Q2 | $79K | Buy |
+1,049
| New | +$79K | 0.02% | 677 |
|