Rothschild & Co Asset Management US’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $41.7M | Buy |
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|
2022
Q3 | $31.2M | Buy |
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|
2022
Q2 | $32M | Sell |
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|
2022
Q1 | $37M | Sell |
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|
2021
Q4 | $39.9M | Sell |
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|
2021
Q3 | $46.4M | Buy |
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|
2021
Q2 | $46.8M | Sell |
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|
2021
Q1 | $46.7M | Sell |
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|
2020
Q4 | $47.6M | Sell |
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|
2020
Q3 | $39.7M | Sell |
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|
2020
Q2 | $48.1M | Sell |
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|
2020
Q1 | $48.9M | Buy |
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|
2019
Q4 | $56.7M | Sell |
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|
2019
Q3 | $54.7M | Buy |
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|
2019
Q2 | $50.3M | Buy |
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|
2019
Q1 | $41.5M | Sell |
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|
2018
Q4 | $34.9M | Sell |
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|
2018
Q3 | $57.6M | Buy |
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|
2018
Q2 | $49.3M | Sell |
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|
2018
Q1 | $54.2M | Sell |
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|
2017
Q4 | $60.6M | Buy |
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|
2017
Q3 | $48.1M | Buy |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $2.43M | Buy |
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|
2016
Q2 | $892K | Sell |
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|
2016
Q1 | $874K | Buy |
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|
2015
Q4 | $621K | Buy |
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|
2015
Q3 | $526K | Hold |
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|
2015
Q2 | $566K | Buy |
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|
2015
Q1 | $490K | Hold |
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|
2014
Q4 | $470K | Sell |
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|
2014
Q3 | $444K | Sell |
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|
2014
Q2 | $471K | Sell |
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|
2014
Q1 | $485K | Sell |
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|
2013
Q4 | $17.1M | Sell |
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|
2013
Q3 | $15.7M | Buy |
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|
2013
Q2 | $14.6M | Buy |
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