Scopus Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q4 | – | Sell |
-160,000
| Closed | -$29.6M | – | 160 |
|
|
2023
Q3 | $29.6M | Sell |
160,000
-163,981
| -51% | -$30.3M | 0.84% | 29 |
|
|
2023
Q2 | $67.2M | Buy |
+323,981
| New | +$67.2M | 1.88% | 5 |
|
|
2023
Q1 | – | Sell |
-118,455
| Closed | -$25.4M | – | 160 |
|
|
2022
Q4 | $25.4M | Buy |
118,455
+95,155
| +408% | +$20.4M | 0.69% | 43 |
|
|
2022
Q3 | $3.89M | Buy |
23,300
+10,800
| +86% | +$1.8M | 0.14% | 88 |
|
|
2022
Q2 | $2.17M | Buy |
+12,500
| New | +$2.17M | 0.12% | 83 |
|
|
2022
Q1 | – | Sell |
-17,484
| Closed | -$3.65M | – | 184 |
|
|
2021
Q4 | $3.65M | Sell |
17,484
-115,716
| -87% | -$24.1M | 0.08% | 131 |
|
|
2021
Q3 | $28.3M | Buy |
133,200
+9,550
| +8% | +$2.03M | 0.48% | 48 |
|
|
2021
Q2 | $27.1M | Buy |
123,650
+18,550
| +18% | +$4.07M | 0.35% | 70 |
|
|
2021
Q1 | $22.8M | Sell |
105,100
-21,000
| -17% | -$4.56M | 0.29% | 79 |
|
|
2020
Q4 | $26.8M | Buy |
+126,100
| New | +$26.8M | 0.43% | 56 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q2 | – | Sell |
-77,446
| Closed | -$10.4M | – | 160 |
|
|
2020
Q1 | $10.4M | Sell |
77,446
-280,151
| -78% | -$37.5M | 0.89% | 37 |
|
|
2019
Q4 | $63.3M | Sell |
357,597
-25,992
| -7% | -$4.6M | 2.06% | 7 |
|
|
2019
Q3 | $64.9M | Sell |
383,589
-88,411
| -19% | -$15M | 2.11% | 7 |
|
|
2019
Q2 | $82.4M | Sell |
472,000
-117,368
| -20% | -$20.5M | 2.35% | 1 |
|
|
2019
Q1 | $93.7M | Buy |
589,368
+440,000
| +295% | +$69.9M | 2.74% | 1 |
|
|
2018
Q4 | $19.7M | Sell |
149,368
-196,257
| -57% | -$25.9M | 1.29% | 11 |
|
|
2018
Q3 | $55.1M | Sell |
345,625
-13,584
| -4% | -$2.17M | 0.73% | 23 |
|
|
2018
Q2 | $49.6M | Sell |
359,209
-142,498
| -28% | -$19.7M | 0.46% | 31 |
|
|
2018
Q1 | $69.5M | Buy |
501,707
+135,490
| +37% | +$18.8M | 0.64% | 26 |
|
|
2017
Q4 | $53.8M | Buy |
366,217
+37,561
| +11% | +$5.52M | 0.51% | 46 |
|
|
2017
Q3 | $44.6M | Sell |
328,656
-62,601
| -16% | -$8.5M | 0.46% | 47 |
|
|
2017
Q2 | $50M | Sell |
391,257
-52,168
| -12% | -$6.66M | 0.54% | 32 |
|
|
2017
Q1 | $53.1M | Buy |
443,425
+375,607
| +554% | +$45M | 0.8% | 31 |
|
|
2016
Q4 | $7.53M | Buy |
+67,818
| New | +$7.53M | 0.17% | 90 |
|
|
2016
Q3 | – | Sell |
-335,652
| Closed | -$37.2M | – | 178 |
|
|
2016
Q2 | $37.2M | Sell |
335,652
-126,896
| -27% | -$14.1M | 0.5% | 30 |
|
|
2016
Q1 | $49.4M | Buy |
462,548
+24,556
| +6% | +$2.62M | 0.83% | 24 |
|
|
2015
Q4 | $43.2M | Buy |
437,992
+225,516
| +106% | +$22.3M | 1.25% | 21 |
|
|
2015
Q3 | $19.2M | Sell |
212,476
-427,360
| -67% | -$38.6M | 0.53% | 46 |
|
|
2015
Q2 | $62.2M | Buy |
639,836
+146,848
| +30% | +$14.3M | 1.07% | 13 |
|
|
2015
Q1 | $49M | Sell |
492,988
-107,245
| -18% | -$10.7M | 0.98% | 24 |
|
|
2014
Q4 | $57.2M | Buy |
600,233
+494,604
| +468% | +$47.1M | 1.49% | 13 |
|
|
2014
Q3 | $9.38M | Buy |
105,629
+738
| +0.7% | +$65.5K | 0.19% | 83 |
|
|
2014
Q2 | $9.3M | Sell |
104,891
-613,458
| -85% | -$54.4M | 0.21% | 102 |
|
|
2014
Q1 | $63.5M | Buy |
718,349
+116,458
| +19% | +$10.3M | 1.72% | 10 |
|
|
2013
Q4 | $52.4M | Buy |
601,891
+419,695
| +230% | +$36.6M | 1.22% | 23 |
|
|
2013
Q3 | $14.4M | Sell |
182,196
-163,189
| -47% | -$12.9M | 0.36% | 66 |
|
|
2013
Q2 | $26.1M | Buy |
+345,385
| New | +$26.1M | 0.72% | 41 |
|