Capital Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $76.9M | Buy |
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|
2021
Q1 | $75.5M | Buy |
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|
2020
Q4 | $71.1M | Buy |
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|
2020
Q3 | $51.9M | Buy |
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|
2020
Q2 | $19.5M | Buy |
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|
2020
Q1 | $16.3M | Buy |
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|
2019
Q4 | $613K | Buy |
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|
2019
Q3 | $520K | Buy |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $171K | Sell |
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|
2018
Q4 | $261K | Sell |
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|
2018
Q3 | $329K | Hold |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $198K | Hold |
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|
2017
Q4 | $210K | Buy |
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|
2017
Q3 | $134K | Buy |
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|
2017
Q2 | $103K | Buy |
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