CPWM LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$228K | – | 359 |
|
|
2022
Q2 | $228K | Buy |
+1,314
| New | +$228K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$222K | – | 357 |
|
|
2021
Q4 | $222K | Hold |
1,044
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $222K | Sell |
1,044
-88
| -8% | -$18.7K | 0.02% | 275 |
|
|
2021
Q2 | $248K | Buy |
+1,132
| New | +$248K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$329K | – | 255 |
|
|
2019
Q4 | $329K | Sell |
1,860
-757
| -29% | -$134K | 0.04% | 214 |
|
|
2019
Q3 | $443K | Buy |
2,617
+36
| +1% | +$6.09K | 0.06% | 187 |
|
|
2019
Q2 | $451K | Sell |
2,581
-100
| -4% | -$17.5K | 0.06% | 178 |
|
|
2019
Q1 | $426K | Hold |
2,681
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $354K | Sell |
2,681
-116
| -4% | -$15.3K | 0.06% | 169 |
|
|
2018
Q3 | $446K | Sell |
2,797
-486
| -15% | -$77.5K | 0.06% | 189 |
|
|
2018
Q2 | $453K | Buy |
3,283
+139
| +4% | +$19.2K | 0.07% | 188 |
|
|
2018
Q1 | $435K | Sell |
3,144
-737
| -19% | -$102K | 0.07% | 184 |
|
|
2017
Q4 | $571K | Buy |
3,881
+231
| +6% | +$34K | 0.13% | 109 |
|
|
2017
Q3 | $496K | Sell |
3,650
-368
| -9% | -$50K | 0.12% | 129 |
|
|
2017
Q2 | $513K | Sell |
4,018
-139
| -3% | -$17.7K | 0.12% | 127 |
|
|
2017
Q1 | $497K | Sell |
4,157
-1,771
| -30% | -$212K | 0.11% | 124 |
|
|
2016
Q4 | $658K | Buy |
5,928
+36
| +0.6% | +$4K | 0.15% | 107 |
|
|
2016
Q3 | $655K | Buy |
5,892
+1,816
| +45% | +$202K | 0.14% | 113 |
|
|
2016
Q2 | $452K | Sell |
4,076
-322
| -7% | -$35.7K | 0.1% | 140 |
|
|
2016
Q1 | $470K | Buy |
4,398
+3
| +0.1% | +$321 | 0.1% | 141 |
|
|
2015
Q4 | $434K | Buy |
4,395
+431
| +11% | +$42.6K | 0.09% | 157 |
|
|
2015
Q3 | $358K | Buy |
+3,964
| New | +$358K | 0.08% | 165 |
|