Capital Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350,680
| Closed | -$76.9M | – | 92 |
|
|
2021
Q2 | $76.9M | Buy |
350,680
+3,086
| +0.9% | +$677K | 0.89% | 37 |
|
|
2021
Q1 | $75.5M | Buy |
347,594
+13,182
| +4% | +$2.86M | 0.9% | 36 |
|
|
2020
Q4 | $71.1M | Buy |
334,412
+19,080
| +6% | +$4.06M | 0.86% | 40 |
|
|
2020
Q3 | $51.9M | Buy |
315,332
+180,497
| +134% | +$29.7M | 0.7% | 44 |
|
|
2020
Q2 | $19.5M | Buy |
134,835
+12,766
| +10% | +$1.85M | 0.28% | 83 |
|
|
2020
Q1 | $16.3M | Buy |
122,069
+118,603
| +3,422% | +$15.9M | 0.27% | 89 |
|
|
2019
Q4 | $613K | Buy |
3,466
+391
| +13% | +$69.2K | 0.01% | 214 |
|
|
2019
Q3 | $520K | Buy |
3,075
+261
| +9% | +$44.1K | 0.01% | 218 |
|
|
2019
Q2 | $491K | Buy |
2,814
+1,736
| +161% | +$303K | 0.01% | 229 |
|
|
2019
Q1 | $171K | Sell |
1,078
-900
| -46% | -$143K | ﹤0.01% | 292 |
|
|
2018
Q4 | $261K | Sell |
1,978
-87
| -4% | -$11.5K | ﹤0.01% | 259 |
|
|
2018
Q3 | $329K | Hold |
2,065
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $285K | Buy |
2,065
+638
| +45% | +$88.1K | ﹤0.01% | 258 |
|
|
2018
Q1 | $198K | Hold |
1,427
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $210K | Buy |
1,427
+441
| +45% | +$64.9K | ﹤0.01% | 273 |
|
|
2017
Q3 | $134K | Buy |
986
+184
| +23% | +$25K | ﹤0.01% | 302 |
|
|
2017
Q2 | $103K | Buy |
+802
| New | +$103K | ﹤0.01% | 303 |
|