Capitolis Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$8.35M | – | 31 |
|
|
2022
Q3 | $8.35M | Sell |
50,000
-1,025
| -2% | -$171K | 0.59% | 41 |
|
|
2022
Q2 | $8.87M | Sell |
51,025
-100,000
| -66% | -$17.4M | 0.46% | 45 |
|
|
2022
Q1 | $29.4M | Sell |
151,025
-27,334
| -15% | -$5.32M | 1.48% | 23 |
|
|
2021
Q4 | $37.2M | Buy |
178,359
+8,730
| +5% | +$1.82M | 0.22% | 93 |
|
|
2021
Q3 | $37.4M | Hold |
169,629
| – | – | 0.34% | 65 |
|
|
2021
Q2 | $37.2M | Buy |
169,629
+114,599
| +208% | +$25.1M | 0.44% | 64 |
|
|
2021
Q1 | $11.9M | Hold |
55,030
| – | – | 0.21% | 109 |
|
|
2020
Q4 | $11.7M | Buy |
+55,030
| New | +$11.7M | 0.2% | 124 |
|