Cedar Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,921
| Closed | -$2.13M | – | 109 |
|
|
2020
Q3 | $2.13M | Buy |
12,921
+1,608
| +14% | +$265K | 0.7% | 52 |
|
|
2020
Q2 | $1.64M | Buy |
11,313
+2,197
| +24% | +$318K | 0.63% | 57 |
|
|
2020
Q1 | $1.22M | Buy |
9,116
+649
| +8% | +$86.9K | 0.58% | 56 |
|
|
2019
Q4 | $1.5M | Buy |
8,467
+940
| +12% | +$166K | 0.69% | 43 |
|
|
2019
Q3 | $1.27M | Sell |
7,527
-171
| -2% | -$28.9K | 0.6% | 45 |
|
|
2019
Q2 | $1.34M | Buy |
7,698
+1,552
| +25% | +$271K | 0.57% | 41 |
|
|
2019
Q1 | $977K | Buy |
6,146
+7
| +0.1% | +$1.11K | 0.43% | 66 |
|
|
2018
Q4 | $811K | Sell |
6,139
-555
| -8% | -$73.3K | 0.41% | 65 |
|
|
2018
Q3 | $1.07M | Buy |
6,694
+1,544
| +30% | +$246K | 0.41% | 60 |
|
|
2018
Q2 | $711K | Buy |
5,150
+1,317
| +34% | +$182K | 0.31% | 70 |
|
|
2018
Q1 | $531K | Buy |
3,833
+779
| +26% | +$108K | 0.25% | 77 |
|
|
2017
Q4 | $449K | Buy |
3,054
+630
| +26% | +$92.6K | 0.22% | 71 |
|
|
2017
Q3 | $329K | Buy |
2,424
+120
| +5% | +$16.3K | 0.16% | 77 |
|
|
2017
Q2 | $294K | Buy |
2,304
+499
| +28% | +$63.7K | 0.13% | 65 |
|
|
2017
Q1 | $216K | Buy |
+1,805
| New | +$216K | 0.09% | 93 |
|