Covenant Multifamily Offices’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Buy |
+1,078
| New | +$233K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-17,213
| Closed | -$2.53M | – | 86 |
|
|
2017
Q4 | $2.53M | Sell |
17,213
-940
| -5% | -$138K | 1.66% | 20 |
|
|
2017
Q3 | $2.47M | Buy |
18,153
+35
| +0.2% | +$4.76K | 1.65% | 21 |
|
|
2017
Q2 | $2.32M | Buy |
18,118
+4
| +0% | +$511 | 1.47% | 21 |
|
|
2017
Q1 | $2.17M | Sell |
18,114
-4,104
| -18% | -$491K | 1.44% | 21 |
|
|
2016
Q4 | $2.47M | Buy |
+22,218
| New | +$2.47M | 1.51% | 16 |
|