Seeyond’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$402K Sell
1,876
-30
-2% -$6.43K 0.04% 437
2022
Q3
$318K Sell
1,906
-82
-4% -$13.7K 0.04% 486
2022
Q2
$345K Buy
1,988
+149
+8% +$25.9K 0.04% 490
2022
Q1
$357K Sell
1,839
-24
-1% -$4.66K 0.04% 499
2021
Q4
$388K Sell
1,863
-13
-0.7% -$2.71K 0.04% 513
2021
Q3
$398K Sell
1,876
-2,042
-52% -$433K 0.04% 496
2021
Q2
$859K Sell
3,918
-153
-4% -$33.5K 0.08% 376
2021
Q1
$883K Buy
4,071
+96
+2% +$20.8K 0.09% 346
2020
Q4
$845K Sell
3,975
-425
-10% -$90.3K 0.09% 349
2020
Q3
$724K Buy
4,400
+27
+0.6% +$4.44K 0.08% 344
2020
Q2
$632K Buy
4,373
+849
+24% +$123K 0.07% 369
2020
Q1
$689K Sell
3,524
-1,861
-35% -$364K 0.1% 311
2019
Q4
$953K Sell
5,385
-413
-7% -$73.1K 0.1% 338
2019
Q3
$981K Sell
5,798
-4,251
-42% -$719K 0.1% 320
2019
Q2
$1.75M Sell
10,049
-118
-1% -$20.6K 0.18% 195
2019
Q1
$1.62M Buy
10,167
+8,889
+696% +$1.41M 0.15% 216
2018
Q4
$169K Buy
+1,278
New +$169K 0.02% 528