PVH
Psagot Value Holdings’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,542
| Closed | -$316K | – | 50 |
|
|
2024
Q1 | $316K | Sell |
1,542
-2,955
| -66% | -$606K | 2.87% | 14 |
|
|
2023
Q4 | $941K | Sell |
4,497
-303
| -6% | -$63.4K | 0.41% | 53 |
|
|
2023
Q3 | $894K | Buy |
4,800
+3,000
| +167% | +$559K | 0.46% | 44 |
|
|
2023
Q2 | $374K | Sell |
1,800
-6,700
| -79% | -$1.39M | 0.19% | 99 |
|
|
2023
Q1 | $1.59M | Sell |
8,500
-13,284
| -61% | -$2.49M | 0.66% | 35 |
|
|
2022
Q4 | $4.67M | Sell |
21,784
-859
| -4% | -$184K | 1.38% | 21 |
|
|
2022
Q3 | $3.78M | Sell |
22,643
-6,706
| -23% | -$1.12M | 1.07% | 23 |
|
|
2022
Q2 | $5.1M | Buy |
29,349
+5,528
| +23% | +$961K | 1.19% | 21 |
|
|
2022
Q1 | $4.64M | Sell |
23,821
-9,733
| -29% | -$1.89M | 1.02% | 30 |
|
|
2021
Q4 | $7M | Sell |
33,554
-6,870
| -17% | -$1.43M | 1.34% | 18 |
|
|
2021
Q3 | $8.58M | Sell |
40,424
-40,415
| -50% | -$8.58M | 1.48% | 17 |
|
|
2021
Q2 | $17.7M | Sell |
80,839
-5,062
| -6% | -$1.11M | 0.64% | 40 |
|
|
2021
Q1 | $18.6M | Sell |
85,901
-1,074
| -1% | -$233K | 0.42% | 67 |
|
|
2020
Q4 | $18.5M | Buy |
86,975
+129
| +0.1% | +$27.4K | 0.43% | 63 |
|
|
2020
Q3 | $14.3M | Sell |
86,846
-7,607
| -8% | -$1.25M | 0.36% | 68 |
|
|
2020
Q2 | $13.7M | Sell |
94,453
-3,422
| -3% | -$495K | 0.38% | 64 |
|
|
2020
Q1 | $13.1M | Buy |
97,875
+603
| +0.6% | +$80.7K | 0.53% | 48 |
|
|
2019
Q4 | $17.2M | Sell |
97,272
-12,064
| -11% | -$2.14M | 0.58% | 49 |
|
|
2019
Q3 | $18.5M | Sell |
109,336
-229
| -0.2% | -$38.7K | 0.76% | 41 |
|
|
2019
Q2 | $19.1M | Sell |
109,565
-3,070
| -3% | -$536K | 0.78% | 39 |
|
|
2019
Q1 | $17.9M | Sell |
112,635
-1,371
| -1% | -$218K | 0.76% | 40 |
|
|
2018
Q4 | $15.1M | Buy |
114,006
+106,596
| +1,439% | +$14.1M | 0.69% | 40 |
|
|
2018
Q3 | $1.22M | Buy |
7,410
+5,260
| +245% | +$865K | 0.05% | 142 |
|
|
2018
Q2 | $310K | Hold |
2,150
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $311K | Sell |
2,150
-35
| -2% | -$5.06K | 0.01% | 214 |
|
|
2017
Q4 | $335K | Buy |
2,185
+35
| +2% | +$5.37K | 0.01% | 192 |
|
|
2017
Q3 | $305K | Hold |
2,150
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $287K | Hold |
2,150
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $268K | Sell |
2,150
-3,350
| -61% | -$418K | 0.01% | 205 |
|
|
2016
Q4 | $637K | Hold |
5,500
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $641K | Sell |
5,500
-2,300
| -29% | -$268K | 0.03% | 161 |
|
|
2016
Q2 | $907K | Sell |
7,800
-215
| -3% | -$25K | 0.04% | 143 |
|
|
2016
Q1 | $898K | Hold |
8,015
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $830K | Hold |
8,015
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $759K | Hold |
8,015
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $817K | Hold |
8,015
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $836K | Sell |
8,015
-6,800
| -46% | -$709K | 0.03% | 168 |
|
|
2014
Q4 | $1.48M | Hold |
14,815
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $1.38M | Hold |
14,815
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $1.38M | Hold |
14,815
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $1.37M | Buy |
14,815
+375
| +3% | +$34.8K | 0.05% | 130 |
|
|
2013
Q4 | $1.32M | Buy |
14,440
+1,925
| +15% | +$176K | 0.05% | 132 |
|
|
2013
Q3 | $1.04M | Hold |
12,515
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $993K | Buy |
+12,515
| New | +$993K | 0.04% | 133 |
|