Capital One Financial’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$309K Sell
1,591
-853
-35% -$166K 0.22% 71
2021
Q4
$510K Sell
2,444
-30
-1% -$6.26K 0.06% 123
2021
Q3
$525K Buy
2,474
+58
+2% +$12.3K 0.06% 114
2021
Q2
$530K Sell
2,416
-79
-3% -$17.3K 0.06% 115
2021
Q1
$542K Sell
2,495
-388
-13% -$84.3K 0.07% 107
2020
Q4
$613K Sell
2,883
-5,975
-67% -$1.27M 0.08% 103
2020
Q3
$1.46M Sell
8,858
-282
-3% -$46.4K 0.18% 63
2020
Q2
$1.32M Sell
9,140
-1,308
-13% -$189K 0.18% 87
2020
Q1
$1.4M Buy
+10,448
New +$1.4M 0.23% 79