TCW Group’s Honeywell HON Stock Holding History

TCW Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,417	Closed	-$2.18M	–	370
2023 Q4	$2.18M	Buy	+10,417	New	+$2.18M	0.02%	244
2020 Q4	–	Sell	-39,435	Closed	-$6.49M	–	339
2020 Q3	$6.49M	Sell	39,435 -19,931	-34%	-$3.28M	0.07%	153
2020 Q2	$8.58M	Sell	59,366 -219	-0.4%	-$31.7K	0.1%	130
2020 Q1	$7.97M	Buy	59,585 +6,953	+13%	+$930K	0.11%	125
2019 Q4	$9.32M	Buy	52,632 +1,270	+2%	+$225K	0.1%	136
2019 Q3	$8.69M	Buy	51,362 +2,718	+6%	+$460K	0.1%	141
2019 Q2	$8.49M	Buy	48,644 +3,513	+8%	+$613K	0.09%	137
2019 Q1	$7.17M	Buy	45,131 +1,151	+3%	+$183K	0.07%	150
2018 Q4	$5.81M	Buy	43,980 +32,875	+296%	+$4.34M	0.06%	153
2018 Q3	$1.77M	Buy	+11,105	New	+$1.77M	0.01%	235
2018 Q2	–	Sell	-15,902	Closed	-$2.2M	–	350
2018 Q1	$2.2M	Sell	15,902 -148	-0.9%	-$20.5K	0.02%	215
2017 Q4	$2.36M	Sell	16,050 -1,381	-8%	-$203K	0.02%	220
2017 Q3	$2.37M	Buy	+17,431	New	+$2.37M	0.02%	223
2017 Q2	–	Sell	-11,167	Closed	-$1.34M	–	396
2017 Q1	$1.34M	Sell	11,167 -64,829	-85%	-$7.76M	0.01%	271
2016 Q4	$8.44M	Buy	75,996 +698	+0.9%	+$77.5K	0.06%	158
2016 Q3	$8.37M	Sell	75,298 -5,780	-7%	-$642K	0.06%	153
2016 Q2	$8.99M	Sell	81,078 -161	-0.2%	-$17.9K	0.07%	148
2016 Q1	$8.68M	Buy	81,239 +2,502	+3%	+$267K	0.06%	146
2015 Q4	$7.78M	Buy	78,737 +628	+0.8%	+$62K	0.06%	152
2015 Q3	$7.05M	Sell	78,109 -208	-0.3%	-$18.8K	0.05%	156
2015 Q2	$7.61M	Sell	78,317 -175,915	-69%	-$17.1M	0.05%	189
2015 Q1	$25.3M	Buy	254,232 +9,005	+4%	+$896K	0.12%	143
2014 Q4	$23.4M	Sell	245,227 -171,948	-41%	-$16.4M	0.1%	153
2014 Q3	$37M	Sell	417,175 -9,850	-2%	-$874K	0.15%	143
2014 Q2	$37.8M	Buy	427,025 +3,148	+0.7%	+$279K	0.16%	139
2014 Q1	$37.5M	Buy	423,877 +1,003	+0.2%	+$88.7K	0.16%	126
2013 Q4	$36.8M	Buy	422,874 +20	+0%	+$1.74K	0.16%	124
2013 Q3	$33.5M	Sell	422,854 -1,465,932	-78%	-$116M	0.15%	121
2013 Q2	$143M	Buy	+1,888,786	New	+$143M	0.7%	44