World Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.57M | Sell |
16,799
-1,312
| -7% | -$279K | 0.35% | 54 |
|
|
2021
Q2 | $3.97M | Sell |
18,111
-903
| -5% | -$198K | 0.36% | 56 |
|
|
2021
Q1 | $4.24M | Sell |
19,014
-1,262
| -6% | -$281K | 0.38% | 49 |
|
|
2020
Q4 | $4.31M | Sell |
20,276
-1,452
| -7% | -$309K | 0.41% | 48 |
|
|
2020
Q3 | $3.58M | Sell |
21,728
-315
| -1% | -$51.9K | 0.37% | 57 |
|
|
2020
Q2 | $3.19M | Sell |
22,043
-10,312
| -32% | -$1.49M | 0.35% | 61 |
|
|
2020
Q1 | $4.33M | Sell |
32,355
-17,898
| -36% | -$2.39M | 0.38% | 54 |
|
|
2019
Q4 | $8.9M | Sell |
50,253
-26
| -0.1% | -$4.6K | 0.41% | 52 |
|
|
2019
Q3 | $8.51M | Buy |
50,279
+392
| +0.8% | +$66.3K | 0.41% | 46 |
|
|
2019
Q2 | $8.71M | Sell |
49,887
-202
| -0.4% | -$35.3K | 0.43% | 42 |
|
|
2019
Q1 | $7.96M | Buy |
50,089
+5,336
| +12% | +$848K | 0.41% | 46 |
|
|
2018
Q4 | $5.91M | Sell |
44,753
-3,887
| -8% | -$514K | 0.36% | 54 |
|
|
2018
Q3 | $7.76M | Sell |
48,640
-486
| -1% | -$77.5K | 0.37% | 48 |
|
|
2018
Q2 | $6.78M | Buy |
49,126
+729
| +2% | +$101K | 0.33% | 53 |
|
|
2018
Q1 | $6.7M | Sell |
48,397
-21,016
| -30% | -$2.91M | 0.31% | 57 |
|
|
2017
Q4 | $10.2M | Sell |
69,413
-5,443
| -7% | -$800K | 0.34% | 49 |
|
|
2017
Q3 | $10.2M | Sell |
74,856
-506
| -0.7% | -$68.7K | 0.34% | 52 |
|
|
2017
Q2 | $9.63M | Sell |
75,362
-12,770
| -14% | -$1.63M | 0.33% | 50 |
|
|
2017
Q1 | $10.5M | Buy |
88,132
+14,448
| +20% | +$1.73M | 0.34% | 50 |
|
|
2016
Q4 | $8.18M | Sell |
73,684
-6,387
| -8% | -$709K | 0.31% | 56 |
|
|
2016
Q3 | $8.9M | Buy |
80,071
+1,425
| +2% | +$158K | 0.32% | 52 |
|
|
2016
Q2 | $8.72M | Buy |
78,646
+109
| +0.1% | +$12.1K | 0.33% | 51 |
|
|
2016
Q1 | $8.39M | Sell |
78,537
-10,044
| -11% | -$1.07M | 0.34% | 53 |
|
|
2015
Q4 | $8.75M | Buy |
88,581
+1,577
| +2% | +$156K | 0.33% | 57 |
|
|
2015
Q3 | $7.85M | Buy |
87,004
+1,271
| +1% | +$115K | 0.32% | 60 |
|
|
2015
Q2 | $8.34M | Sell |
85,733
-9,822
| -10% | -$955K | 0.33% | 61 |
|
|
2015
Q1 | $9.5M | Sell |
95,555
-867
| -0.9% | -$86.2K | 0.33% | 57 |
|
|
2014
Q4 | $9.19M | Sell |
96,422
-20,501
| -18% | -$1.95M | 0.31% | 61 |
|
|
2014
Q3 | $10.4M | Buy |
116,923
+6,348
| +6% | +$564K | 0.31% | 59 |
|
|
2014
Q2 | $9.8M | Sell |
110,575
-626
| -0.6% | -$55.5K | 0.3% | 61 |
|
|
2014
Q1 | $9.83M | Sell |
111,201
-14,920
| -12% | -$1.32M | 0.31% | 57 |
|
|
2013
Q4 | $11M | Sell |
126,121
-20,886
| -14% | -$1.82M | 0.3% | 60 |
|
|
2013
Q3 | $11.6M | Sell |
147,007
-18,295
| -11% | -$1.45M | 0.29% | 63 |
|
|
2013
Q2 | $12.5M | Buy |
+165,302
| New | +$12.5M | 0.29% | 61 |
|