Ziegler Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Sell |
70,864
-10,301
| -13% | -$2.11M | 0.56% | 38 |
|
|
2023
Q4 | $17M | Sell |
81,165
-3,068
| -4% | -$643K | 0.77% | 27 |
|
|
2023
Q3 | $15.6M | Sell |
84,233
-2,487
| -3% | -$459K | 0.62% | 32 |
|
|
2023
Q2 | $18M | Sell |
86,720
-2,331
| -3% | -$484K | 0.69% | 23 |
|
|
2023
Q1 | $17M | Sell |
89,051
-35,825
| -29% | -$6.85M | 0.67% | 29 |
|
|
2022
Q4 | $26.8M | Buy |
124,876
+4,558
| +4% | +$977K | 1.12% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
120,318
-4,165
| -3% | -$695K | 0.88% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
124,483
+46,303
| +59% | +$8.05M | 0.89% | 15 |
|
|
2022
Q1 | $15.2M | Sell |
78,180
-6,605
| -8% | -$1.28M | 0.64% | 35 |
|
|
2021
Q4 | $17.7M | Buy |
84,785
+7,700
| +10% | +$1.61M | 0.64% | 32 |
|
|
2021
Q3 | $16.4M | Buy |
77,085
+21,894
| +40% | +$4.65M | 0.59% | 35 |
|
|
2021
Q2 | $17.6M | Sell |
55,191
-57,018
| -51% | -$18.2M | 0.59% | 36 |
|
|
2021
Q1 | $24.4M | Sell |
112,209
-1,734
| -2% | -$376K | 0.77% | 17 |
|
|
2020
Q4 | $24.2M | Sell |
113,943
-1,241
| -1% | -$264K | 0.8% | 17 |
|
|
2020
Q3 | $19M | Sell |
115,184
-123,118
| -52% | -$20.3M | 0.73% | 23 |
|
|
2020
Q2 | $34.5M | Sell |
238,302
-54,747
| -19% | -$7.92M | 1.1% | 15 |
|
|
2020
Q1 | $42.8M | Buy |
+293,049
| New | +$42.8M | 1.14% | 14 |
|
|
2013
Q3 | $1.12M | Sell |
14,082
-498
| -3% | -$39.4K | 0.1% | 226 |
|
|
2013
Q2 | $1.1M | Buy |
+14,580
| New | +$1.1M | 0.12% | 228 |
|