Cinctive Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,357
| Closed | -$4.55M | – | 521 |
|
|
2022
Q1 | $4.55M | Buy |
+23,357
| New | +$4.55M | 0.17% | 172 |
|
|
2021
Q2 | – | Sell |
-27,979
| Closed | -$6.07M | – | 528 |
|
|
2021
Q1 | $6.07M | Buy |
+27,979
| New | +$6.07M | 0.37% | 82 |
|
|
2020
Q4 | – | Sell |
-28,771
| Closed | -$4.74M | – | 355 |
|
|
2020
Q3 | $4.74M | Buy |
28,771
+8,530
| +42% | +$1.4M | 0.42% | 85 |
|
|
2020
Q2 | $2.93M | Buy |
+20,241
| New | +$2.93M | 0.34% | 123 |
|