CIM LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,925
| Closed | -$999K | – | 167 |
|
|
2020
Q4 | $999K | Buy |
4,925
+464
| +10% | +$94.1K | 0.18% | 84 |
|
|
2020
Q3 | $818K | Buy |
4,461
+959
| +27% | +$176K | 0.17% | 91 |
|
|
2020
Q2 | $506K | Buy |
3,502
+466
| +15% | +$67.3K | 0.15% | 89 |
|
|
2020
Q1 | $406K | Buy |
3,036
+88
| +3% | +$11.8K | 0.15% | 89 |
|
|
2019
Q4 | $522K | Buy |
2,948
+68
| +2% | +$12K | 0.16% | 85 |
|
|
2019
Q3 | $487K | Buy |
2,880
+429
| +18% | +$72.5K | 0.17% | 82 |
|
|
2019
Q2 | $428K | Buy |
2,451
+360
| +17% | +$62.9K | 0.15% | 86 |
|
|
2019
Q1 | $332K | Buy |
2,091
+232
| +12% | +$36.8K | 0.12% | 88 |
|
|
2018
Q4 | $246K | Buy |
1,859
+24
| +1% | +$3.18K | 0.11% | 90 |
|
|
2018
Q3 | $293K | Buy |
1,835
+15
| +0.8% | +$2.4K | 0.11% | 90 |
|
|
2018
Q2 | $251K | Sell |
1,820
-446
| -20% | -$61.5K | 0.09% | 96 |
|
|
2018
Q1 | $314K | Sell |
2,266
-133
| -6% | -$18.4K | 0.12% | 85 |
|
|
2017
Q4 | $353K | Hold |
2,399
| – | – | 0.14% | 82 |
|
|
2017
Q3 | $326K | Sell |
2,399
-26
| -1% | -$3.53K | 0.14% | 83 |
|
|
2017
Q2 | $310K | Sell |
2,425
-15
| -0.6% | -$1.92K | 0.13% | 81 |
|
|
2017
Q1 | $292K | Sell |
2,440
-32
| -1% | -$3.83K | 0.13% | 78 |
|
|
2016
Q4 | $274K | Buy |
2,472
+8
| +0.3% | +$887 | 0.14% | 76 |
|
|
2016
Q3 | $274K | Buy |
+2,464
| New | +$274K | 0.13% | 79 |
|