Confluence Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$217K | – | 302 |
|
|
2023
Q1 | $217K | Sell |
1,138
-28
| -2% | -$5.35K | ﹤0.01% | 290 |
|
|
2022
Q4 | $250K | Buy |
+1,166
| New | +$250K | ﹤0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$202K | – | 305 |
|
|
2022
Q2 | $202K | Hold |
1,160
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $226K | Hold |
1,160
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $242K | Sell |
1,160
-20
| -2% | -$4.17K | ﹤0.01% | 293 |
|
|
2021
Q3 | $250K | Hold |
1,180
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $259K | Hold |
1,180
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $256K | Sell |
1,180
-38
| -3% | -$8.24K | ﹤0.01% | 283 |
|
|
2020
Q4 | $259K | Hold |
1,218
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $200K | Buy |
+1,218
| New | +$200K | ﹤0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-2,222
| Closed | -$388K | – | 300 |
|
|
2019
Q4 | $388K | Buy |
2,222
+21
| +1% | +$3.67K | 0.01% | 244 |
|
|
2019
Q3 | $372K | Sell |
2,201
-21
| -0.9% | -$3.55K | 0.01% | 242 |
|
|
2019
Q2 | $388K | Buy |
2,222
+50
| +2% | +$8.73K | 0.01% | 244 |
|
|
2019
Q1 | $345K | Buy |
2,172
+115
| +6% | +$18.3K | 0.01% | 248 |
|
|
2018
Q4 | $272K | Sell |
2,057
-204
| -9% | -$27K | 0.01% | 279 |
|
|
2018
Q3 | $361K | Sell |
2,261
-407
| -15% | -$65K | 0.01% | 254 |
|
|
2018
Q2 | $368K | Buy |
+2,668
| New | +$368K | 0.01% | 250 |
|