Corient 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 | $7.36M | Hold |
42,329
| – | – | 0.55% | 38 |
|
|
2022
Q2 | $7.36M | Buy |
42,329
+3,631
| +9% | +$631K | 0.56% | 40 |
|
|
2022
Q1 | $7.53M | Sell |
38,698
-3,249
| -8% | -$632K | 0.5% | 43 |
|
|
2021
Q4 | $8.75M | Sell |
41,947
-2,739
| -6% | -$571K | 0.58% | 38 |
|
|
2021
Q3 | $9.49M | Buy |
44,686
+3,539
| +9% | +$751K | 0.69% | 24 |
|
|
2021
Q2 | $9.03M | Buy |
41,147
+1,462
| +4% | +$321K | 0.66% | 28 |
|
|
2021
Q1 | $8.61M | Buy |
39,685
+243
| +0.6% | +$52.7K | 0.74% | 20 |
|
|
2020
Q4 | $8.39M | Sell |
39,442
-5,941
| -13% | -$1.26M | 0.84% | 19 |
|
|
2020
Q3 | $7.47M | Sell |
45,383
-2,074
| -4% | -$341K | 0.86% | 19 |
|
|
2020
Q2 | $6.86M | Buy |
47,457
+3,889
| +9% | +$562K | 0.84% | 23 |
|
|
2020
Q1 | $5.83M | Buy |
43,568
+806
| +2% | +$108K | 0.92% | 22 |
|
|
2019
Q4 | $7.57M | Buy |
42,762
+1,614
| +4% | +$286K | 0.96% | 12 |
|
|
2019
Q3 | $6.96M | Sell |
41,148
-1,431
| -3% | -$242K | 0.99% | 12 |
|
|
2019
Q2 | $7.43M | Buy |
42,579
+1,057
| +3% | +$185K | 1.14% | 9 |
|
|
2019
Q1 | $6.6M | Sell |
41,522
-395
| -0.9% | -$62.8K | 1.07% | 8 |
|
|
2018
Q4 | $5.54M | Buy |
41,917
+672
| +2% | +$88.8K | 0.99% | 11 |
|
|
2018
Q3 | $6.58M | Hold |
41,245
| – | – | 1.09% | 8 |
|
|
2018
Q2 | $5.69M | Sell |
41,245
-4,457
| -10% | -$615K | 0.99% | 9 |
|
|
2018
Q1 | $6.33M | Sell |
45,702
-3,827
| -8% | -$530K | 1.17% | 7 |
|
|
2017
Q4 | $7.28M | Buy |
49,529
+226
| +0.5% | +$33.2K | 1.24% | 7 |
|
|
2017
Q3 | $6.7M | Sell |
49,303
-2,708
| -5% | -$368K | 1.27% | 9 |
|
|
2017
Q2 | $6.64M | Sell |
52,011
-1,106
| -2% | -$141K | 1.02% | 18 |
|
|
2017
Q1 | $6.36M | Buy |
53,117
+6,025
| +13% | +$721K | 0.99% | 19 |
|
|
2016
Q4 | $5.23M | Buy |
47,092
+1,115
| +2% | +$124K | 0.92% | 17 |
|
|
2016
Q3 | $5.11M | Buy |
+45,977
| New | +$5.11M | 0.95% | 20 |
|