Banco de Sabadell’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 |
-21,184
| Closed | -$4.62M | – | 206 |
|
|
2021
Q1 | $4.62M | Buy |
21,184
+379
| +2% | +$82.6K | 0.48% | 64 |
|
|
2020
Q4 | $4.39M | Buy |
20,805
+20,505
| +6,835% | +$4.32M | 0.46% | 63 |
|
|
2020
Q3 | $49K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $43K | Sell |
300
-9,373
| -97% | -$1.34M | 0.01% | 276 |
|
|
2020
Q1 | $1.28M | Sell |
9,673
-9,189
| -49% | -$1.22M | 0.2% | 120 |
|
|
2019
Q4 | $3.33M | Buy |
18,862
+10,548
| +127% | +$1.86M | 0.44% | 63 |
|
|
2019
Q3 | $1.4M | Buy |
8,314
+1,473
| +22% | +$248K | 0.2% | 110 |
|
|
2019
Q2 | $1.19M | Buy |
6,841
+1,772
| +35% | +$309K | 0.14% | 158 |
|
|
2019
Q1 | $802K | Buy |
+5,069
| New | +$802K | 0.11% | 172 |
|
|
2018
Q4 | – | Sell |
-516
| Closed | -$82K | – | 421 |
|
|
2018
Q3 | $82K | Hold |
516
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $71K | Buy |
+516
| New | +$71K | 0.01% | 381 |
|