Breiter Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $364K | Hold |
1,870
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $390K | Hold |
1,870
| – | – | 0.19% | 98 |
|
|
2021
Q3 | $397K | Hold |
1,870
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $410K | Buy |
+1,870
| New | +$410K | 0.22% | 96 |
|
|
2021
Q1 | – | Sell |
-1,811
| Closed | -$385K | – | 76 |
|
|
2020
Q4 | $385K | Sell |
1,811
-1,089
| -38% | -$232K | 0.27% | 85 |
|
|
2020
Q3 | $477K | Hold |
2,900
| – | – | 0.39% | 70 |
|
|
2020
Q2 | $419K | Buy |
2,900
+850
| +41% | +$123K | 0.39% | 67 |
|
|
2020
Q1 | $274K | Buy |
2,050
+510
| +33% | +$68.2K | 0.32% | 81 |
|
|
2019
Q4 | $273K | Hold |
1,540
| – | – | 0.3% | 75 |
|
|
2019
Q3 | $261K | Sell |
1,540
-20
| -1% | -$3.39K | 0.34% | 69 |
|
|
2019
Q2 | $272K | Sell |
1,560
-901
| -37% | -$157K | 0.36% | 68 |
|
|
2019
Q1 | $356K | Buy |
2,461
+672
| +38% | +$97.2K | 0.48% | 81 |
|
|
2018
Q4 | $236K | Sell |
1,789
-641
| -26% | -$84.6K | 0.48% | 62 |
|
|
2018
Q3 | $388K | Sell |
2,430
-209
| -8% | -$33.4K | 0.49% | 70 |
|
|
2018
Q2 | $364K | Buy |
2,639
+71
| +3% | +$9.79K | 0.51% | 73 |
|
|
2018
Q1 | $356K | Buy |
2,568
+162
| +7% | +$22.5K | 0.48% | 80 |
|
|
2017
Q4 | $354K | Buy |
+2,406
| New | +$354K | 0.51% | 74 |
|