Covenant Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,581
| Closed | -$751K | – | 198 |
|
|
2023
Q4 | $751K | Hold |
3,581
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $662K | Hold |
3,581
| – | – | 0.24% | 72 |
|
|
2023
Q2 | $743K | Hold |
3,581
| – | – | 0.27% | 57 |
|
|
2023
Q1 | $684K | Hold |
3,581
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $767K | Hold |
3,581
| – | – | 0.31% | 50 |
|
|
2022
Q3 | $598K | Hold |
3,581
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $622K | Hold |
3,581
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $697K | Sell |
3,581
-2,674
| -43% | -$520K | 0.28% | 76 |
|
|
2021
Q4 | $1.3M | Hold |
6,255
| – | – | 0.48% | 40 |
|
|
2021
Q3 | $1.33M | Hold |
6,255
| – | – | 0.52% | 35 |
|
|
2021
Q2 | $1.37M | Hold |
6,255
| – | – | 0.52% | 32 |
|
|
2021
Q1 | $1.36M | Hold |
6,255
| – | – | 0.54% | 27 |
|
|
2020
Q4 | $1.33M | Buy |
6,255
+2,674
| +75% | +$569K | 0.56% | 30 |
|
|
2020
Q3 | $589K | Sell |
3,581
-1,521
| -30% | -$250K | 0.29% | 77 |
|
|
2020
Q2 | $738K | Buy |
5,102
+219
| +4% | +$31.7K | 0.34% | 69 |
|
|
2020
Q1 | $653K | Buy |
4,883
+1,237
| +34% | +$165K | 0.35% | 63 |
|
|
2019
Q4 | $645K | Hold |
3,646
| – | – | 0.3% | 77 |
|
|
2019
Q3 | $617K | Hold |
3,646
| – | – | 0.33% | 73 |
|
|
2019
Q2 | $637K | Hold |
3,646
| – | – | 0.34% | 72 |
|
|
2019
Q1 | $579K | Buy |
+3,646
| New | +$579K | 0.32% | 77 |
|