CenturyLink Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,938
| Closed | -$1.46M | – | 68 |
|
|
2020
Q1 | $1.46M | Buy |
10,938
+183
| +2% | +$24.5K | 0.93% | 22 |
|
|
2019
Q4 | $1.9M | Buy |
+10,755
| New | +$1.9M | 0.92% | 21 |
|
|
2014
Q2 | – | Sell |
-5,249
| Closed | -$464K | – | 279 |
|
|
2014
Q1 | $464K | Sell |
5,249
-455
| -8% | -$40.2K | 0.15% | 183 |
|
|
2013
Q4 | $497K | Sell |
5,704
-562
| -9% | -$49K | 0.15% | 180 |
|
|
2013
Q3 | $496K | Buy |
+6,266
| New | +$496K | 0.15% | 186 |
|