Argyle Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-950
| Closed | -$204K | – | 127 |
|
|
2022
Q4 | $204K | Buy |
+950
| New | +$204K | 0.07% | 121 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$202K | – | 129 |
|
|
2021
Q3 | $202K | Hold |
950
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $208K | Hold |
950
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $206K | Hold |
950
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $202K | Buy |
+950
| New | +$202K | 0.08% | 125 |
|
|
2014
Q1 | – | Sell |
-3,094
| Closed | -$270K | – | 110 |
|
|
2013
Q4 | $270K | Hold |
3,094
| – | – | 0.14% | 101 |
|
|
2013
Q3 | $245K | Hold |
3,094
| – | – | 0.13% | 100 |
|
|
2013
Q2 | $234K | Buy |
+3,094
| New | +$234K | 0.13% | 100 |
|