Capital Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,226
| Closed | -$260K | – | 56 |
|
|
2021
Q3 | $260K | Sell |
1,226
-300
| -20% | -$63.6K | 0.01% | 50 |
|
|
2021
Q2 | $335K | Sell |
1,526
-100
| -6% | -$22K | 0.02% | 51 |
|
|
2021
Q1 | $353K | Hold |
1,626
| – | – | 0.02% | 56 |
|
|
2020
Q4 | $346K | Hold |
1,626
| – | – | 0.02% | 53 |
|
|
2020
Q3 | $268K | Hold |
1,626
| – | – | 0.02% | 53 |
|
|
2020
Q2 | $235K | Buy |
1,626
+35
| +2% | +$5.06K | 0.02% | 53 |
|
|
2020
Q1 | $213K | Sell |
1,591
-85
| -5% | -$11.4K | 0.02% | 54 |
|
|
2019
Q4 | $297K | Buy |
1,676
+250
| +18% | +$44.3K | 0.02% | 54 |
|
|
2019
Q3 | $241K | Buy |
+1,426
| New | +$241K | 0.02% | 55 |
|
|
2018
Q3 | – | Sell |
-1,728
| Closed | -$239K | – | 60 |
|
|
2018
Q2 | $239K | Buy |
+1,728
| New | +$239K | 0.02% | 55 |
|
|
2016
Q1 | – | Sell |
-3,964
| Closed | -$391K | – | 92 |
|
|
2015
Q4 | $391K | Buy |
+3,964
| New | +$391K | 0.02% | 89 |
|