Bell Rock Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $778K | Buy |
+4,662
| New | +$778K | 0.96% | 28 |
|
|
2022
Q2 | – | Sell |
-4,381
| Closed | -$837K | – | 67 |
|
|
2022
Q1 | $837K | Buy |
4,381
+316
| +8% | +$60.4K | 0.78% | 34 |
|
|
2021
Q4 | $850K | Buy |
+4,065
| New | +$850K | 0.62% | 37 |
|
|
2020
Q3 | $418K | Buy |
2,539
+78
| +3% | +$12.8K | 0.51% | 42 |
|
|
2020
Q2 | $356K | Buy |
2,461
+23
| +0.9% | +$3.33K | 0.46% | 42 |
|
|
2020
Q1 | $326K | Buy |
2,438
+146
| +6% | +$19.5K | 0.51% | 43 |
|
|
2019
Q4 | $405K | Sell |
2,292
-18
| -0.8% | -$3.18K | 0.35% | 58 |
|
|
2019
Q3 | $392K | Sell |
2,310
-4
| -0.2% | -$679 | 0.35% | 57 |
|
|
2019
Q2 | $405K | Sell |
2,314
-10,705
| -82% | -$1.87M | 0.36% | 56 |
|
|
2019
Q1 | $2.07M | Sell |
13,019
-1,539
| -11% | -$244K | 1.19% | 20 |
|
|
2018
Q4 | $1.92M | Sell |
14,558
-5,366
| -27% | -$709K | 1.29% | 17 |
|
|
2018
Q3 | $3.17M | Sell |
19,924
-950
| -5% | -$151K | 1.56% | 12 |
|
|
2018
Q2 | $2.88M | Sell |
20,874
-158
| -0.8% | -$21.8K | 1.46% | 13 |
|
|
2018
Q1 | $2.92M | Sell |
21,032
-68
| -0.3% | -$9.43K | 1.55% | 12 |
|
|
2017
Q4 | $3.1M | Sell |
21,100
-65
| -0.3% | -$9.56K | 1.68% | 12 |
|
|
2017
Q3 | $2.87M | Buy |
21,165
+597
| +3% | +$81.1K | 1.64% | 10 |
|
|
2017
Q2 | $2.63M | Buy |
20,568
+12,386
| +151% | +$1.58M | 1.62% | 14 |
|
|
2017
Q1 | $979K | Buy |
8,182
+314
| +4% | +$37.6K | 0.91% | 28 |
|
|
2016
Q4 | $873K | Buy |
+7,868
| New | +$873K | 0.92% | 29 |
|