55I LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.96M | Buy |
11,738
+7,031
| +149% | +$1.17M | 0.05% | 186 |
|
|
2022
Q2 | $818K | Sell |
4,707
-1,592
| -25% | -$277K | 0.02% | 288 |
|
|
2022
Q1 | $1.23M | Sell |
6,299
-292
| -4% | -$56.8K | 0.03% | 239 |
|
|
2021
Q4 | $1.37M | Sell |
6,591
-2,534
| -28% | -$528K | 0.04% | 212 |
|
|
2021
Q3 | $1.94M | Buy |
9,125
+3,493
| +62% | +$741K | 0.06% | 166 |
|
|
2021
Q2 | $1.24M | Buy |
5,632
+523
| +10% | +$115K | 0.04% | 170 |
|
|
2021
Q1 | $1.11M | Buy |
5,109
+263
| +5% | +$57.1K | 0.06% | 158 |
|
|
2020
Q4 | $1.03M | Buy |
+4,846
| New | +$1.03M | 0.08% | 123 |
|
|
2020
Q2 | – | Sell |
-3,590
| Closed | -$515K | – | 210 |
|
|
2020
Q1 | $515K | Sell |
3,590
-67
| -2% | -$9.61K | 0.15% | 109 |
|
|
2019
Q4 | $647K | Sell |
3,657
-50
| -1% | -$8.85K | 0.28% | 74 |
|
|
2019
Q3 | $627K | Sell |
3,707
-152
| -4% | -$25.7K | 0.31% | 63 |
|
|
2019
Q2 | $674K | Buy |
+3,859
| New | +$674K | 0.38% | 50 |
|