CPWM LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,394
| Closed | -$228K | – | 359 |
|
|
2022
Q2 | $228K | Buy |
+1,394
| New | +$250K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$222K | – | 357 |
|
|
2021
Q4 | $222K | Hold |
1,108
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $222K | Sell |
1,108
-93
| -8% | -$19.8K | 0.02% | 275 |
|
|
2021
Q2 | $248K | Buy |
+1,201
| New | +$254K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-1,973
| Closed | -$329K | – | 255 |
|
|
2019
Q4 | $329K | Sell |
1,973
-804
| -29% | -$131K | 0.04% | 214 |
|
|
2019
Q3 | $443K | Buy |
2,777
+39
| +1% | +$6.2K | 0.06% | 187 |
|
|
2019
Q2 | $451K | Sell |
2,738
-107
| -4% | -$17K | 0.06% | 178 |
|
|
2019
Q1 | $426K | Hold |
2,845
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $354K | Sell |
2,845
-123
| -4% | -$16.8K | 0.06% | 169 |
|
|
2018
Q3 | $446K | Sell |
2,968
-516
| -15% | -$73.1K | 0.06% | 189 |
|
|
2018
Q2 | $453K | Buy |
3,484
+149
| +4% | +$19.8K | 0.07% | 188 |
|
|
2018
Q1 | $435K | Sell |
3,335
-783
| -19% | -$108K | 0.07% | 184 |
|
|
2017
Q4 | $571K | Buy |
4,118
+246
| +6% | +$33K | 0.13% | 109 |
|
|
2017
Q3 | $496K | Sell |
3,872
-391
| -9% | -$48.5K | 0.12% | 129 |
|
|
2017
Q2 | $513K | Sell |
4,263
-147
| -3% | -$17.3K | 0.12% | 127 |
|
|
2017
Q1 | $497K | Sell |
4,410
-1,880
| -30% | -$208K | 0.11% | 124 |
|
|
2016
Q4 | $658K | Buy |
6,290
+39
| +0.6% | +$3.97K | 0.15% | 107 |
|
|
2016
Q3 | $655K | Buy |
6,251
+1,926
| +45% | +$201K | 0.14% | 113 |
|
|
2016
Q2 | $452K | Sell |
4,325
-341
| -7% | -$35K | 0.1% | 140 |
|
|
2016
Q1 | $470K | Buy |
4,666
+3
| +0.1% | +$281 | 0.1% | 141 |
|
|
2015
Q4 | $434K | Buy |
4,663
+457
| +11% | +$41.9K | 0.09% | 157 |
|
|
2015
Q3 | $358K | Buy |
+4,206
| New | +$383K | 0.08% | 165 |
|
Other funds holding HON
