Blue Fin Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$282K | – | 121 |
|
|
2020
Q4 | $282K | Sell |
1,326
-168
| -11% | -$35.7K | 0.1% | 100 |
|
|
2020
Q3 | $245K | Sell |
1,494
-159
| -10% | -$26.1K | 0.1% | 106 |
|
|
2020
Q2 | $239K | Sell |
1,653
-435
| -21% | -$62.9K | 0.11% | 107 |
|
|
2020
Q1 | $279K | Sell |
2,088
-50
| -2% | -$6.68K | 0.15% | 96 |
|
|
2019
Q4 | $376K | Hold |
2,138
| – | – | 0.18% | 101 |
|
|
2019
Q3 | $361K | Hold |
2,138
| – | – | 0.19% | 100 |
|
|
2019
Q2 | $373K | Hold |
2,138
| – | – | 0.19% | 101 |
|
|
2019
Q1 | $339K | Sell |
2,138
-174
| -8% | -$27.6K | 0.18% | 107 |
|
|
2018
Q4 | $305K | Sell |
2,312
-126
| -5% | -$16.6K | 0.18% | 109 |
|
|
2018
Q3 | $389K | Sell |
2,438
-209
| -8% | -$33.3K | 0.19% | 99 |
|
|
2018
Q2 | $365K | Buy |
2,647
+51
| +2% | +$7.03K | 0.2% | 97 |
|
|
2018
Q1 | $359K | Sell |
2,596
-73
| -3% | -$10.1K | 0.2% | 95 |
|
|
2017
Q4 | $392K | Buy |
2,669
+89
| +3% | +$13.1K | 0.23% | 97 |
|
|
2017
Q3 | $350K | Sell |
2,580
-47
| -2% | -$6.38K | 0.21% | 102 |
|
|
2017
Q2 | $335K | Sell |
2,627
-89
| -3% | -$11.3K | 0.22% | 101 |
|
|
2017
Q1 | $325K | Buy |
2,716
+89
| +3% | +$10.7K | 0.2% | 107 |
|
|
2016
Q4 | $291K | Buy |
+2,627
| New | +$291K | 0.19% | 107 |
|
|
2016
Q1 | – | Sell |
-2,271
| Closed | -$224K | – | 119 |
|
|
2015
Q4 | $224K | Hold |
2,271
| – | – | 0.17% | 116 |
|
|
2015
Q3 | $205K | Hold |
2,271
| – | – | 0.16% | 121 |
|
|
2015
Q2 | $221K | Buy |
+2,271
| New | +$221K | 0.16% | 127 |
|