AGF Investments LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66
| Closed | -$11K | – | 551 |
|
|
2020
Q3 | $11K | Hold |
66
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-4,844
| Closed | -$857K | – | 623 |
|
|
2019
Q4 | $857K | Buy |
4,844
+2,030
| +72% | +$359K | 0.16% | 252 |
|
|
2019
Q3 | $476K | Buy |
2,814
+1,002
| +55% | +$169K | 0.11% | 221 |
|
|
2019
Q2 | $316K | Buy |
+1,812
| New | +$316K | 0.07% | 272 |
|
|
2019
Q1 | – | Sell |
-24,678
| Closed | -$3.26M | – | 675 |
|
|
2018
Q4 | $3.26M | Buy |
24,678
+711
| +3% | +$93.9K | 0.45% | 55 |
|
|
2018
Q3 | $3.82M | Sell |
23,967
-4,485
| -16% | -$715K | 0.49% | 56 |
|
|
2018
Q2 | $3.93K | Sell |
28,452
-2,578
| -8% | -$356 | 0.45% | 54 |
|
|
2018
Q1 | $4.3M | Sell |
31,030
-5,747
| -16% | -$796K | 0.72% | 34 |
|
|
2017
Q4 | $5.41M | Buy |
36,777
+6,955
| +23% | +$1.02M | 0.93% | 33 |
|
|
2017
Q3 | $4.05M | Buy |
29,822
+4,542
| +18% | +$617K | 0.9% | 34 |
|
|
2017
Q2 | $3.23M | Buy |
25,280
+1,525
| +6% | +$195K | 0.74% | 37 |
|
|
2017
Q1 | $2.84M | Buy |
23,755
+1,672
| +8% | +$200K | 0.72% | 38 |
|
|
2016
Q4 | $2.45M | Buy |
+22,083
| New | +$2.45M | 0.65% | 39 |
|