Ashburton (Jersey)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-385
| Closed | -$84K | – | 52 |
|
|
2021
Q1 | $84K | Hold |
385
| – | – | 0.04% | 34 |
|
|
2020
Q4 | $82K | Hold |
385
| – | – | 0.04% | 36 |
|
|
2020
Q3 | $56K | Hold |
385
| – | – | 0.03% | 36 |
|
|
2020
Q2 | $56K | Hold |
385
| – | – | 0.03% | 36 |
|
|
2020
Q1 | $52K | Hold |
385
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $68K | Sell |
385
-14
| -4% | -$2.47K | 0.03% | 50 |
|
|
2019
Q3 | $68K | Hold |
399
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $70K | Buy |
+399
| New | +$70K | 0.03% | 52 |
|