Applied Research Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,816
| Closed | -$3.92M | – | 35 |
|
2021
Q4 | $3.92M | Buy |
18,816
+1,413
| +8% | +$295K | 1.29% | 31 |
|
2021
Q3 | $3.69M | Sell |
17,403
-712
| -4% | -$151K | 1.23% | 29 |
|
2021
Q2 | $3.97M | Hold |
18,115
| – | – | 1.42% | 28 |
|
2021
Q1 | $3.93M | Buy |
18,115
+5,903
| +48% | +$1.28M | 1.44% | 29 |
|
2020
Q4 | $2.6M | Buy |
12,212
+2,305
| +23% | +$490K | 1.11% | 34 |
|
2020
Q3 | $1.63M | Buy |
9,907
+3,919
| +65% | +$645K | 0.92% | 36 |
|
2020
Q2 | $866K | Buy |
+5,988
| New | +$866K | 0.76% | 34 |
|