Berman Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $928K | Buy |
4,373
+682
| +18% | +$145K | 0.15% | 78 |
|
|
2021
Q2 | $808K | Buy |
3,691
+504
| +16% | +$110K | 0.13% | 80 |
|
|
2021
Q1 | $691K | Sell |
3,187
-28
| -0.9% | -$6.07K | 0.14% | 72 |
|
|
2020
Q4 | $683K | Buy |
3,215
+325
| +11% | +$69K | 0.16% | 67 |
|
|
2020
Q3 | $474K | Buy |
2,890
+141
| +5% | +$23.1K | 0.13% | 75 |
|
|
2020
Q2 | $396K | Sell |
2,749
-31
| -1% | -$4.47K | 0.1% | 81 |
|
|
2020
Q1 | $371K | Sell |
2,780
-1,305
| -32% | -$174K | 0.12% | 77 |
|
|
2019
Q4 | $722K | Buy |
4,085
+561
| +16% | +$99.2K | 0.21% | 58 |
|
|
2019
Q3 | $595K | Sell |
3,524
-186
| -5% | -$31.4K | 0.19% | 58 |
|
|
2019
Q2 | $647K | Buy |
3,710
+136
| +4% | +$23.7K | 0.21% | 56 |
|
|
2019
Q1 | $567K | Buy |
3,574
+208
| +6% | +$33K | 0.19% | 57 |
|
|
2018
Q4 | $444K | Buy |
3,366
+1,159
| +53% | +$153K | 0.17% | 55 |
|
|
2018
Q3 | $353K | Buy |
2,207
+304
| +16% | +$48.6K | 0.15% | 70 |
|
|
2018
Q2 | $263K | Buy |
1,903
+79
| +4% | +$10.9K | 0.09% | 93 |
|
|
2018
Q1 | $252K | Buy |
+1,824
| New | +$252K | 0.1% | 89 |
|