Affinity Capital Advisors’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 |
-1,285
| Closed | -$282K | – | 125 |
|
|
2021
Q2 | $282K | Hold |
1,285
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $279K | Hold |
1,285
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $273K | Hold |
1,285
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $212K | Buy |
+1,285
| New | +$212K | 0.12% | 102 |
|
|
2020
Q1 | – | Sell |
-1,825
| Closed | -$323K | – | 107 |
|
|
2019
Q4 | $323K | Buy |
+1,825
| New | +$323K | 0.21% | 75 |
|