Clarkston Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$253K | – | 179 |
|
|
2022
Q2 | $253K | Buy |
1,458
+416
| +40% | +$72.2K | ﹤0.01% | 154 |
|
|
2022
Q1 | $203K | Sell |
1,042
-17
| -2% | -$3.31K | ﹤0.01% | 167 |
|
|
2021
Q4 | $221K | Sell |
1,059
-123
| -10% | -$25.7K | ﹤0.01% | 153 |
|
|
2021
Q3 | $251K | Buy |
1,182
+135
| +13% | +$28.7K | ﹤0.01% | 133 |
|
|
2021
Q2 | $230K | Buy |
1,047
+53
| +5% | +$11.6K | ﹤0.01% | 138 |
|
|
2021
Q1 | $216K | Sell |
994
-48
| -5% | -$10.4K | ﹤0.01% | 142 |
|
|
2020
Q4 | $222K | Buy |
+1,042
| New | +$222K | ﹤0.01% | 110 |
|
|
2019
Q3 | – | Sell |
-1,435
| Closed | -$251K | – | 107 |
|
|
2019
Q2 | $251K | Buy |
+1,435
| New | +$251K | 0.01% | 90 |
|
|
2018
Q3 | – | Sell |
-1,520
| Closed | -$210K | – | 99 |
|
|
2018
Q2 | $210K | Buy |
+1,520
| New | +$210K | 0.01% | 91 |
|