Bellevue Asset Management’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 |
-162
| Closed | -$35K | – | 617 |
|
|
2021
Q1 | $35K | Hold |
162
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $33K | Buy |
162
+62
| +62% | +$12.6K | 0.02% | 217 |
|
|
2020
Q3 | $16K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $14K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $14K | Sell |
100
-100
| -50% | -$14K | 0.01% | 302 |
|
|
2019
Q4 | $35K | Buy |
+200
| New | +$35K | 0.03% | 195 |
|