Vident Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,817
| Closed | -$2.66M | – | 461 |
|
|
2023
Q2 | $2.66M | Buy |
12,817
+1,979
| +18% | +$410K | 0.09% | 244 |
|
|
2023
Q1 | $2.07M | Buy |
10,838
+4,080
| +60% | +$780K | 0.07% | 328 |
|
|
2022
Q4 | $1.45M | Sell |
6,758
-51,780
| -88% | -$11.1M | 0.05% | 388 |
|
|
2022
Q3 | $9.45M | Buy |
58,538
+1,280
| +2% | +$207K | 0.31% | 74 |
|
|
2022
Q2 | $9.95M | Buy |
57,258
+13,491
| +31% | +$2.35M | 0.3% | 79 |
|
|
2022
Q1 | $8.52M | Buy |
43,767
+40,661
| +1,309% | +$7.91M | 0.22% | 105 |
|
|
2021
Q4 | $648K | Sell |
3,106
-20,217
| -87% | -$4.22M | 0.02% | 850 |
|
|
2021
Q3 | $4.95M | Buy |
23,323
+4,935
| +27% | +$1.05M | 0.15% | 133 |
|
|
2021
Q2 | $4.03M | Buy |
18,388
+2,590
| +16% | +$568K | 0.12% | 170 |
|
|
2021
Q1 | $3.43M | Buy |
15,798
+2,049
| +15% | +$445K | 0.12% | 162 |
|
|
2020
Q4 | $2.92M | Buy |
13,749
+737
| +6% | +$157K | 0.12% | 150 |
|
|
2020
Q3 | $2.14M | Buy |
13,012
+4,406
| +51% | +$725K | 0.11% | 191 |
|
|
2020
Q2 | $1.24M | Buy |
8,606
+1,114
| +15% | +$161K | 0.07% | 401 |
|
|
2020
Q1 | $1M | Buy |
7,492
+5,346
| +249% | +$716K | 0.07% | 396 |
|
|
2019
Q4 | $380K | Sell |
2,146
-30
| -1% | -$5.31K | 0.02% | 617 |
|
|
2019
Q3 | $369K | Buy |
2,176
+30
| +1% | +$5.09K | 0.03% | 405 |
|
|
2019
Q2 | $374K | Sell |
2,146
-257
| -11% | -$44.8K | 0.03% | 407 |
|
|
2019
Q1 | $382K | Sell |
2,403
-2,052
| -46% | -$326K | 0.02% | 638 |
|
|
2018
Q4 | $588K | Buy |
4,455
+1,974
| +80% | +$261K | 0.03% | 540 |
|
|
2018
Q3 | $395K | Sell |
2,481
-270
| -10% | -$43K | 0.02% | 774 |
|
|
2018
Q2 | $380K | Sell |
2,751
-183
| -6% | -$25.3K | 0.02% | 757 |
|
|
2018
Q1 | $414K | Buy |
2,934
+63
| +2% | +$8.89K | 0.02% | 692 |
|
|
2017
Q4 | $422K | Sell |
2,871
-704
| -20% | -$103K | 0.02% | 619 |
|
|
2017
Q3 | $486K | Buy |
+3,575
| New | +$486K | 0.03% | 504 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$3K | – | 579 |
|
|
2015
Q3 | $3K | Sell |
34
-259
| -88% | -$22.9K | ﹤0.01% | 966 |
|
|
2015
Q2 | $28K | Buy |
+293
| New | +$28K | ﹤0.01% | 916 |
|