Redpoint Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.37M | Hold |
14,213
| – | – | 0.35% | 62 |
|
|
2022
Q2 | $2.47M | Buy |
14,213
+607
| +4% | +$105K | 0.29% | 76 |
|
|
2022
Q1 | $2.65M | Hold |
13,606
| – | – | 0.26% | 88 |
|
|
2021
Q4 | $2.84M | Sell |
13,606
-369
| -3% | -$76.9K | 0.23% | 109 |
|
|
2021
Q3 | $2.97M | Sell |
13,975
-845
| -6% | -$179K | 0.25% | 103 |
|
|
2021
Q2 | $3.25M | Sell |
14,820
-89
| -0.6% | -$19.5K | 0.27% | 94 |
|
|
2021
Q1 | $3.24M | Hold |
14,909
| – | – | 0.27% | 91 |
|
|
2020
Q4 | $3.17M | Buy |
14,909
+1,143
| +8% | +$243K | 0.32% | 77 |
|
|
2020
Q3 | $2.27M | Sell |
13,766
-28,024
| -67% | -$4.61M | 0.24% | 97 |
|
|
2020
Q2 | $6.04M | Sell |
41,790
-3,956
| -9% | -$572K | 0.33% | 69 |
|
|
2020
Q1 | $6.12M | Sell |
45,746
-3,097
| -6% | -$414K | 0.38% | 63 |
|
|
2019
Q4 | $8.65M | Sell |
48,843
-719
| -1% | -$127K | 0.42% | 52 |
|
|
2019
Q3 | $8.39M | Buy |
49,562
+5,463
| +12% | +$924K | 0.44% | 48 |
|
|
2019
Q2 | $7.7M | Hold |
44,099
| – | – | 0.41% | 51 |
|
|
2019
Q1 | $7.01M | Buy |
44,099
+4,881
| +12% | +$776K | 0.35% | 61 |
|
|
2018
Q4 | $5.18M | Sell |
39,218
-9,880
| -20% | -$1.31M | 0.3% | 75 |
|
|
2018
Q3 | $7.83M | Sell |
49,098
-244
| -0.5% | -$38.9K | 0.4% | 55 |
|
|
2018
Q2 | $6.81M | Buy |
49,342
+783
| +2% | +$108K | 0.37% | 62 |
|
|
2018
Q1 | $6.73M | Buy |
48,559
+693
| +1% | +$96K | 0.37% | 60 |
|
|
2017
Q4 | $7.04M | Buy |
+47,866
| New | +$7.04M | 0.39% | 54 |
|