TAM
Trillium Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,185
| Closed | -$247K | – | 245 |
|
|
2021
Q4 | $247K | Sell |
1,185
-1,100
| -48% | -$229K | 0.01% | 237 |
|
|
2021
Q3 | $485K | Hold |
2,285
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $501K | Sell |
2,285
-464
| -17% | -$102K | 0.01% | 203 |
|
|
2021
Q1 | $597K | Buy |
2,749
+1,471
| +115% | +$319K | 0.02% | 193 |
|
|
2020
Q4 | $272K | Buy |
+1,278
| New | +$272K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-1,955
| Closed | -$283K | – | 230 |
|
|
2020
Q2 | $283K | Sell |
1,955
-150
| -7% | -$21.7K | 0.01% | 217 |
|
|
2020
Q1 | $282K | Hold |
2,105
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $373K | Sell |
2,105
-1,316
| -38% | -$233K | 0.02% | 218 |
|
|
2019
Q3 | $579K | Buy |
+3,421
| New | +$579K | 0.03% | 206 |
|