Tredje AP-fonden’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,815
| Closed | -$13.9M | – | 500 |
|
|
2022
Q2 | $13.9M | Hold |
79,815
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $15.5M | Hold |
79,815
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $16.6M | Buy |
79,815
+7,342
| +10% | +$1.53M | 0.32% | 66 |
|
|
2021
Q3 | $15.4M | Buy |
+72,473
| New | +$15.4M | 0.32% | 69 |
|
|
2021
Q2 | – | Sell |
-32,473
| Closed | -$7.05M | – | 195 |
|
|
2021
Q1 | $7.05M | Hold |
32,473
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $6.91M | Sell |
32,473
-20,000
| -38% | -$4.25M | 0.18% | 99 |
|
|
2020
Q3 | $8.64M | Hold |
52,473
| – | – | 0.28% | 67 |
|
|
2020
Q2 | $7.59M | Hold |
52,473
| – | – | 0.31% | 66 |
|
|
2020
Q1 | $7.02M | Buy |
52,473
+662
| +1% | +$88.6K | 0.36% | 63 |
|
|
2019
Q4 | $9.17M | Sell |
51,811
-9,874
| -16% | -$1.75M | 0.46% | 50 |
|
|
2019
Q3 | $10.4M | Buy |
61,685
+825
| +1% | +$140K | 0.5% | 45 |
|
|
2019
Q2 | $10.6M | Buy |
60,860
+3,784
| +7% | +$661K | 0.51% | 45 |
|
|
2019
Q1 | $9.07M | Sell |
57,076
-1,935
| -3% | -$308K | 0.47% | 50 |
|
|
2018
Q4 | $7.8M | Buy |
59,011
+545
| +0.9% | +$72K | 0.48% | 50 |
|
|
2018
Q3 | $9.33M | Sell |
58,466
-34,341
| -37% | -$5.48M | 0.45% | 50 |
|
|
2018
Q2 | $12.8M | Buy |
92,807
+18,808
| +25% | +$2.6M | 0.44% | 62 |
|
|
2018
Q1 | $10.2M | Buy |
73,999
+650
| +0.9% | +$90K | 0.36% | 65 |
|
|
2017
Q4 | $10.8M | Buy |
73,349
+13,804
| +23% | +$2.03M | 0.37% | 59 |
|
|
2017
Q3 | $8.09M | Sell |
59,545
-248
| -0.4% | -$33.7K | 0.29% | 90 |
|
|
2017
Q2 | $7.64M | Sell |
59,793
-293
| -0.5% | -$37.4K | 0.28% | 89 |
|
|
2017
Q1 | $7.19M | Buy |
60,086
+1,151
| +2% | +$138K | 0.28% | 88 |
|
|
2016
Q4 | $6.54M | Sell |
58,935
-2,436
| -4% | -$270K | 0.28% | 94 |
|
|
2016
Q3 | $6.82M | Sell |
61,371
-8,072
| -12% | -$897K | 0.31% | 75 |
|
|
2016
Q2 | $7.7M | Sell |
69,443
-5,187
| -7% | -$575K | 0.34% | 64 |
|
|
2016
Q1 | $8.12M | Buy |
74,630
+23,846
| +47% | +$2.59M | 0.37% | 64 |
|
|
2015
Q4 | $5.01M | Buy |
50,784
+675
| +1% | +$66.6K | 0.32% | 67 |
|
|
2015
Q3 | $4.52M | Sell |
50,109
-5,521
| -10% | -$498K | 0.44% | 55 |
|
|
2015
Q2 | $5.41M | Buy |
+55,630
| New | +$5.41M | 0.43% | 58 |
|