QSS
Quantitative Systematic Strategies’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$266K | – | 675 |
|
|
2020
Q4 | $266K | Buy |
+1,250
| New | +$266K | 0.04% | 502 |
|
|
2020
Q1 | – | Sell |
-1,239
| Closed | -$219K | – | 380 |
|
|
2019
Q4 | $219K | Sell |
1,239
-23,382
| -95% | -$4.13M | 0.03% | 490 |
|
|
2019
Q3 | $4.17M | Buy |
24,621
+8,233
| +50% | +$1.39M | 0.96% | 14 |
|
|
2019
Q2 | $2.86M | Sell |
16,388
-19,917
| -55% | -$3.48M | 0.54% | 50 |
|
|
2019
Q1 | $5.77M | Buy |
36,305
+28,979
| +396% | +$4.61M | 1.43% | 3 |
|
|
2018
Q4 | $968K | Sell |
7,326
-13,476
| -65% | -$1.78M | 0.22% | 142 |
|
|
2018
Q3 | $3.46M | Sell |
20,802
-2,205
| -10% | -$367K | 0.66% | 14 |
|
|
2018
Q2 | $3.31M | Buy |
23,007
+20,999
| +1,046% | +$3.02M | 0.61% | 18 |
|
|
2018
Q1 | $290K | Buy |
+2,008
| New | +$290K | 0.06% | 463 |
|
|
2017
Q4 | – | Sell |
-8,921
| Closed | -$1.26M | – | 594 |
|
|
2017
Q3 | $1.26M | Sell |
8,921
-1,137
| -11% | -$161K | 0.33% | 115 |
|
|
2017
Q2 | $1.33M | Buy |
10,058
+2,061
| +26% | +$273K | 0.34% | 114 |
|
|
2017
Q1 | $998K | Sell |
7,997
-10,212
| -56% | -$1.27M | 0.28% | 131 |
|
|
2016
Q4 | $2.11M | Sell |
18,209
-4,251
| -19% | -$493K | 0.86% | 5 |
|
|
2016
Q3 | $2.61M | Buy |
22,460
+8,081
| +56% | +$939K | 0.96% | 4 |
|
|
2016
Q2 | $1.65M | Sell |
14,379
-4,383
| -23% | -$502K | 0.77% | 6 |
|
|
2016
Q1 | $2.11M | Buy |
18,762
+4,291
| +30% | +$481K | 0.81% | 8 |
|
|
2015
Q4 | $1.51M | Buy |
14,471
+8,237
| +132% | +$860K | 0.41% | 6 |
|
|
2015
Q3 | $590K | Buy |
6,234
+1,720
| +38% | +$163K | 0.29% | 123 |
|
|
2015
Q2 | $460K | Buy |
4,514
+940
| +26% | +$95.8K | 0.1% | 325 |
|
|
2015
Q1 | $375K | Sell |
3,574
-16,648
| -82% | -$1.75M | 0.1% | 311 |
|
|
2014
Q4 | $2.04M | Buy |
20,222
+10,531
| +109% | +$1.06M | 0.82% | 26 |
|
|
2014
Q3 | $906K | Sell |
9,691
-5,419
| -36% | -$507K | 0.53% | 48 |
|
|
2014
Q2 | $1.41M | Buy |
15,110
+9,778
| +183% | +$911K | 1.01% | 12 |
|
|
2014
Q1 | $485K | Buy |
+5,332
| New | +$485K | 0.4% | 104 |
|