R.H. Bluestein & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $30.4M | Sell |
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2022
Q2 | $32.7M | Sell |
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2022
Q1 | $36.6M | Sell |
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2021
Q4 | $40.8M | Buy |
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2021
Q3 | $41.2M | Sell |
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2021
Q2 | $42.6M | Buy |
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2021
Q1 | $42.2M | Buy |
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2020
Q4 | $38.1M | Buy |
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2020
Q3 | $28.5M | Buy |
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2020
Q2 | $24.6M | Buy |
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2020
Q1 | $12.5M | Sell |
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2019
Q4 | $49.2M | Sell |
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2019
Q3 | $53.2M | Sell |
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2019
Q2 | $55.5M | Sell |
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2019
Q1 | $51.3M | Buy |
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2018
Q4 | $39.8M | Sell |
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2018
Q3 | $55.2M | Sell |
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2018
Q2 | $48.2M | Sell |
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2018
Q1 | $48.8M | Sell |
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2017
Q4 | $55.2M | Buy |
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2017
Q3 | $50.4M | Buy |
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2017
Q2 | $46M | Buy |
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2017
Q1 | $41.4M | Buy |
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2016
Q4 | $37.9M | Buy |
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2016
Q3 | $36.2M | Buy |
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2016
Q2 | $34.6M | Sell |
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2016
Q1 | $48.3M | Sell |
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2015
Q4 | $49.3M | Buy |
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2015
Q3 | $40.4M | Buy |
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2015
Q2 | $27.6M | Buy |
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2015
Q1 | $20.3M | Buy |
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2014
Q4 | – | Sell |
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2014
Q3 | $647K | Sell |
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2014
Q2 | $4.59M | Buy |
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