Veritas Investment Management (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$285K | – | 41 |
|
|
2021
Q2 | $285K | Sell |
1,300
-430
| -25% | -$94.3K | 0.05% | 34 |
|
|
2021
Q1 | $376K | Hold |
1,730
| – | – | 0.07% | 26 |
|
|
2020
Q4 | $368K | Hold |
1,730
| – | – | 0.07% | 25 |
|
|
2020
Q3 | $285K | Sell |
1,730
-130
| -7% | -$21.4K | 0.06% | 25 |
|
|
2020
Q2 | $269K | Hold |
1,860
| – | – | 0.07% | 25 |
|
|
2020
Q1 | $249K | Hold |
1,860
| – | – | 0.08% | 25 |
|
|
2019
Q4 | $329K | Sell |
1,860
-844
| -31% | -$149K | 0.08% | 23 |
|
|
2019
Q3 | $458K | Sell |
2,704
-200
| -7% | -$33.9K | 0.13% | 22 |
|
|
2019
Q2 | $507K | Hold |
2,904
| – | – | 0.14% | 23 |
|
|
2019
Q1 | $462K | Sell |
2,904
-5,800
| -67% | -$923K | 0.14% | 22 |
|
|
2018
Q4 | $1.15M | Sell |
8,704
-1,203
| -12% | -$159K | 0.38% | 21 |
|
|
2018
Q3 | $1.58M | Sell |
9,907
-2,295
| -19% | -$366K | 0.44% | 20 |
|
|
2018
Q2 | $1.69M | Hold |
12,202
| – | – | 0.55% | 19 |
|
|
2018
Q1 | $1.69M | Sell |
12,202
-1,158
| -9% | -$160K | 0.57% | 20 |
|
|
2017
Q4 | $1.96M | Sell |
13,360
-621
| -4% | -$91.3K | 0.72% | 18 |
|
|
2017
Q3 | $1.9M | Hold |
13,981
| – | – | 0.67% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
13,981
-939
| -6% | -$120K | 0.69% | 20 |
|
|
2017
Q1 | $1.79M | Hold |
14,920
| – | – | 0.69% | 19 |
|
|
2016
Q4 | $1.66M | Sell |
14,920
-1,606
| -10% | -$178K | 0.68% | 20 |
|
|
2016
Q3 | $1.84M | Sell |
16,526
-1,353
| -8% | -$150K | 0.89% | 17 |
|
|
2016
Q2 | $1.98M | Buy |
17,879
+3,734
| +26% | +$414K | 0.92% | 20 |
|
|
2016
Q1 | $1.51M | Sell |
14,145
-15,828
| -53% | -$1.69M | 0.75% | 20 |
|
|
2015
Q4 | $2.96M | Sell |
29,973
-225
| -0.7% | -$22.2K | 1.52% | 18 |
|
|
2015
Q3 | $2.73M | Buy |
30,198
+8,318
| +38% | +$751K | 1.7% | 17 |
|
|
2015
Q2 | $2.13M | Buy |
21,880
+6,083
| +39% | +$591K | 1.44% | 18 |
|
|
2015
Q1 | $1.4M | Buy |
15,797
+619
| +4% | +$54.9K | 1.05% | 22 |
|
|
2014
Q4 | $1.35M | Buy |
15,178
+12,356
| +438% | +$1.1M | 1.08% | 22 |
|
|
2014
Q3 | $250K | Buy |
+2,822
| New | +$250K | 0.18% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|