Claybrook Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,871
| Closed | -$3.04M | – | 173 |
|
|
2021
Q2 | $3.04M | Buy |
+13,871
| New | +$3.04M | 0.99% | 32 |
|
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$815K | – | 95 |
|
|
2020
Q3 | $815K | Sell |
4,950
-550
| -10% | -$90.6K | 0.61% | 44 |
|
|
2020
Q2 | $795K | Buy |
5,500
+2,000
| +57% | +$289K | 0.68% | 42 |
|
|
2020
Q1 | $468K | Buy |
+3,500
| New | +$468K | 0.43% | 50 |
|
|
2019
Q1 | – | Sell |
-3,176
| Closed | -$420K | – | 340 |
|
|
2018
Q4 | $420K | Buy |
+3,176
| New | +$420K | 0.12% | 91 |
|
|
2018
Q3 | – | Sell |
-522
| Closed | -$72K | – | 188 |
|
|
2018
Q2 | $72K | Hold |
522
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $72K | Hold |
522
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $77K | Buy |
+522
| New | +$77K | 0.05% | 104 |
|