Uniplan Investment Counsel’s Honeywell HON Stock Holding History

Uniplan Investment Counsel’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,193	Closed	-$5.94M	–	129
2022 Q2	$5.94M	Buy	34,193 +2,500	+8%	+$435K	0.41%	56
2022 Q1	$6.17M	Sell	31,693 -368	-1%	-$71.6K	0.36%	57
2021 Q4	$6.69M	Sell	32,061 -2,038	-6%	-$425K	0.37%	52
2021 Q3	$7.24M	Buy	34,099 +1,131	+3%	+$240K	0.44%	44
2021 Q2	$7.23M	Sell	32,968 -1,976	-6%	-$433K	0.43%	45
2021 Q1	$7.59M	Sell	34,944 -2,559	-7%	-$555K	0.49%	44
2020 Q4	$7.98M	Sell	37,503 -4,453	-11%	-$947K	0.54%	44
2020 Q3	$6.91M	Sell	41,956 -2,828	-6%	-$465K	0.48%	47
2020 Q2	$6.48M	Sell	44,784 -6,211	-12%	-$898K	0.45%	48
2020 Q1	$6.82M	Buy	50,995 +5,537	+12%	+$741K	0.51%	45
2019 Q4	$8.05M	Sell	45,458 -2,275	-5%	-$403K	0.48%	49
2019 Q3	$8.08M	Sell	47,733 -10,088	-17%	-$1.71M	0.5%	47
2019 Q2	$10.1M	Sell	57,821 -532	-0.9%	-$92.9K	0.64%	38
2019 Q1	$9.27M	Sell	58,353 -5,206	-8%	-$827K	0.59%	39
2018 Q4	$8.4M	Sell	63,559 -10,150	-14%	-$1.34M	0.58%	42
2018 Q3	$11.8M	Sell	73,709 -11,892	-14%	-$1.9M	0.68%	40
2018 Q2	$11.8M	Sell	85,601 -12,441	-13%	-$1.72M	0.58%	47
2018 Q1	$13.6M	Sell	98,042 -5,330	-5%	-$738K	0.64%	46
2017 Q4	$15.2M	Sell	103,372 -6,462	-6%	-$950K	0.62%	49
2017 Q3	$14.9M	Sell	109,834 -409	-0.4%	-$55.6K	0.63%	50
2017 Q2	$14.1M	Sell	110,243 -58,114	-35%	-$7.42M	0.62%	51
2017 Q1	$20.1M	Buy	168,357 +1,313	+0.8%	+$157K	0.91%	37
2016 Q4	$18.5M	Sell	167,044 -19,228	-10%	-$2.13M	0.84%	38
2016 Q3	$20.7M	Buy	186,272 +9,598	+5%	+$1.07M	0.93%	36
2016 Q2	$19.6M	Sell	176,674 -2,174	-1%	-$241K	0.89%	38
2016 Q1	$19.1M	Buy	178,848 +514	+0.3%	+$54.9K	0.94%	39
2015 Q4	$17.6M	Sell	178,334 -30,399	-15%	-$3M	0.86%	42
2015 Q3	$18.8M	Sell	208,733 -9,685	-4%	-$874K	0.91%	40
2015 Q2	$21.2M	Buy	+218,418	New	+$21.2M	0.97%	41