Covenant Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $751K | Hold |
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|
2023
Q3 | $662K | Hold |
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|
2023
Q2 | $743K | Hold |
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|
2023
Q1 | $684K | Hold |
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|
2022
Q4 | $767K | Hold |
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|
2022
Q3 | $598K | Hold |
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|
2022
Q2 | $622K | Hold |
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|
2022
Q1 | $697K | Sell |
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|
2021
Q4 | $1.3M | Hold |
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|
2021
Q3 | $1.33M | Hold |
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|
2021
Q2 | $1.37M | Hold |
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|
2021
Q1 | $1.36M | Hold |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $589K | Sell |
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|
2020
Q2 | $738K | Buy |
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|
2020
Q1 | $653K | Buy |
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|
2019
Q4 | $645K | Hold |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $637K | Hold |
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|
2019
Q1 | $579K | Buy |
|