Bank Hapoalim BM’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 |
-2,579
| Closed | -$538K | – | 211 |
|
|
2021
Q4 | $538K | Sell |
2,579
-558
| -18% | -$116K | 0.05% | 158 |
|
|
2021
Q3 | $666K | Sell |
3,137
-697
| -18% | -$148K | 0.07% | 150 |
|
|
2021
Q2 | $841K | Buy |
3,834
+1,247
| +48% | +$274K | 0.1% | 140 |
|
|
2021
Q1 | $562K | Sell |
2,587
-11
| -0.4% | -$2.39K | 0.07% | 151 |
|
|
2020
Q4 | $553K | Buy |
2,598
+804
| +45% | +$171K | 0.08% | 136 |
|
|
2020
Q3 | $295 | Buy |
+1,794
| New | +$295 | 0.01% | 149 |
|
|
2018
Q4 | – | Sell |
-2,734
| Closed | -$436K | – | 173 |
|
|
2018
Q3 | $436K | Sell |
2,734
-1,053
| -28% | -$168K | 0.11% | 132 |
|
|
2018
Q2 | $523K | Buy |
3,787
+1,606
| +74% | +$222K | 0.14% | 123 |
|
|
2018
Q1 | $302K | Sell |
2,181
-1,293
| -37% | -$179K | 0.08% | 156 |
|
|
2017
Q4 | $511 | Hold |
3,474
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $472K | Sell |
3,474
-668
| -16% | -$90.8K | 0.11% | 143 |
|
|
2017
Q2 | $529K | Hold |
4,142
| – | – | 0.13% | 118 |
|
|
2017
Q1 | $496K | Sell |
4,142
-793
| -16% | -$95K | 0.12% | 122 |
|
|
2016
Q4 | $548K | Sell |
4,935
-1,511
| -23% | -$168K | 0.15% | 106 |
|
|
2016
Q3 | $716K | Sell |
6,446
-304
| -5% | -$33.8K | 0.17% | 102 |
|
|
2016
Q2 | $749K | Buy |
+6,750
| New | +$749K | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-5,995
| Closed | -$583K | – | 170 |
|
|
2015
Q2 | $583K | Buy |
5,995
+3,909
| +187% | +$380K | 0.11% | 115 |
|
|
2015
Q1 | $1.1M | Sell |
2,086
-2,849
| -58% | -$1.51M | 0.2% | 81 |
|
|
2014
Q4 | $470K | Hold |
4,935
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $438K | Sell |
4,935
-336
| -6% | -$29.8K | 0.1% | 116 |
|
|
2014
Q2 | $467K | Buy |
5,271
+1,049
| +25% | +$92.9K | 0.11% | 105 |
|
|
2014
Q1 | $372K | Sell |
4,222
-136
| -3% | -$12K | 0.1% | 103 |
|
|
2013
Q4 | $380K | Buy |
+4,358
| New | +$380K | 0.12% | 101 |
|