Skandinaviska Enskilda Banken (SEB)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,881
| Closed | -$598K | – | 960 |
|
|
2023
Q2 | $598K | Sell |
2,881
-6,631
| -70% | -$1.38M | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.82M | Buy |
9,512
+1,809
| +23% | +$346K | 0.01% | 569 |
|
|
2022
Q4 | $1.65M | Sell |
7,703
-2,860
| -27% | -$613K | 0.01% | 581 |
|
|
2022
Q3 | $1.76M | Sell |
10,563
-1,509
| -13% | -$252K | 0.01% | 567 |
|
|
2022
Q2 | $2.1M | Sell |
12,072
-5,755
| -32% | -$1M | 0.02% | 566 |
|
|
2022
Q1 | $3.48M | Sell |
17,827
-5,600
| -24% | -$1.09M | 0.02% | 490 |
|
|
2021
Q4 | $4.85M | Sell |
23,427
-337
| -1% | -$69.8K | 0.03% | 427 |
|
|
2021
Q3 | $5.05M | Buy |
23,764
+249
| +1% | +$52.9K | 0.03% | 411 |
|
|
2021
Q2 | $5.16M | Sell |
23,515
-8,609
| -27% | -$1.89M | 0.03% | 415 |
|
|
2021
Q1 | $6.98M | Sell |
32,124
-2,285
| -7% | -$497K | 0.05% | 335 |
|
|
2020
Q4 | $7.32M | Sell |
34,409
-900
| -3% | -$191K | 0.05% | 299 |
|
|
2020
Q3 | $5.81M | Buy |
35,309
+700
| +2% | +$115K | 0.04% | 306 |
|
|
2020
Q2 | $5.01M | Sell |
34,609
-6,900
| -17% | -$998K | 0.04% | 335 |
|
|
2020
Q1 | $5.55M | Buy |
41,509
+600
| +1% | +$80.3K | 0.06% | 255 |
|
|
2019
Q4 | $7.24M | Buy |
40,909
+1,400
| +4% | +$248K | 0.06% | 257 |
|
|
2019
Q3 | $6.69M | Buy |
39,509
+855
| +2% | +$145K | 0.06% | 274 |
|
|
2019
Q2 | $6.75M | Sell |
38,654
-800
| -2% | -$140K | 0.06% | 274 |
|
|
2019
Q1 | $6.27M | Buy |
39,454
+500
| +1% | +$79.5K | 0.06% | 257 |
|
|
2018
Q4 | $5.15M | Sell |
38,954
-8,262
| -17% | -$1.09M | 0.05% | 271 |
|
|
2018
Q3 | $7.45M | Sell |
47,216
-4,486
| -9% | -$708K | 0.06% | 234 |
|
|
2018
Q2 | $7.14M | Buy |
+51,702
| New | +$7.14M | 0.06% | 227 |
|
|
2018
Q1 | – | Sell |
-50,941
| Closed | -$7.49M | – | 712 |
|
|
2017
Q4 | $7.49M | Buy |
50,941
+3,928
| +8% | +$577K | 0.06% | 229 |
|
|
2017
Q3 | $6.39M | Buy |
47,013
+417
| +0.9% | +$56.7K | 0.06% | 249 |
|
|
2017
Q2 | $5.95M | Sell |
46,596
-1,305
| -3% | -$167K | 0.06% | 270 |
|
|
2017
Q1 | $5.73M | Sell |
47,901
-845
| -2% | -$101K | 0.06% | 260 |
|
|
2016
Q4 | $5.41M | Sell |
48,746
-22,316
| -31% | -$2.48M | 0.07% | 220 |
|
|
2016
Q3 | $7.85M | Hold |
71,062
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $7.88M | Buy |
71,062
+525
| +0.7% | +$58.2K | 0.09% | 176 |
|
|
2016
Q1 | $7.54M | Buy |
70,537
+20,349
| +41% | +$2.17M | 0.08% | 176 |
|
|
2015
Q4 | $4.96M | Buy |
+50,188
| New | +$4.96M | 0.06% | 219 |
|