Cribstone Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $91.1K | Buy |
425
+25
| +6% | +$5.36K | 0.05% | 139 |
|
|
2022
Q3 | $67K | Sell |
400
-5
| -1% | -$838 | 0.04% | 150 |
|
|
2022
Q2 | $70K | Hold |
405
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $79K | Sell |
405
-38
| -9% | -$7.41K | 0.04% | 144 |
|
|
2021
Q4 | $92K | Sell |
443
-42
| -9% | -$8.72K | 0.05% | 138 |
|
|
2021
Q3 | $103K | Sell |
485
-661
| -58% | -$140K | 0.06% | 132 |
|
|
2021
Q2 | $251K | Sell |
1,146
-48
| -4% | -$10.5K | 0.15% | 99 |
|
|
2021
Q1 | $259K | Sell |
1,194
-1,555
| -57% | -$337K | 0.17% | 97 |
|
|
2020
Q4 | $585K | Sell |
2,749
-8
| -0.3% | -$1.7K | 0.4% | 62 |
|
|
2020
Q3 | $454K | Buy |
2,757
+2,357
| +589% | +$388K | 0.37% | 66 |
|
|
2020
Q2 | $58K | Hold |
400
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $54K | Sell |
400
-65
| -14% | -$8.78K | 0.06% | 110 |
|
|
2019
Q4 | $82K | Sell |
465
-589
| -56% | -$104K | 0.07% | 118 |
|
|
2019
Q3 | $178K | Sell |
1,054
-430
| -29% | -$72.6K | 0.11% | 120 |
|
|
2019
Q2 | $259K | Sell |
1,484
-44
| -3% | -$7.68K | 0.14% | 106 |
|
|
2019
Q1 | $243K | Sell |
1,528
-25
| -2% | -$3.98K | 0.13% | 102 |
|
|
2018
Q4 | $205K | Sell |
1,553
-307
| -17% | -$40.5K | 0.1% | 116 |
|
|
2018
Q3 | $297K | Sell |
1,860
-37
| -2% | -$5.91K | 0.14% | 102 |
|
|
2018
Q2 | $262K | Sell |
1,897
-50
| -3% | -$6.91K | 0.13% | 105 |
|
|
2018
Q1 | $270K | Buy |
1,947
+78
| +4% | +$10.8K | 0.13% | 105 |
|
|
2017
Q4 | $275K | Buy |
1,869
+154
| +9% | +$22.7K | 0.13% | 105 |
|
|
2017
Q3 | $233K | Hold |
1,715
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $219K | Sell |
1,715
-79
| -4% | -$10.1K | 0.12% | 109 |
|
|
2017
Q1 | $214K | Hold |
1,794
| – | – | 0.12% | 111 |
|
|
2016
Q4 | $203K | Sell |
1,794
-46
| -3% | -$5.21K | 0.12% | 104 |
|
|
2016
Q3 | $190K | Sell |
1,840
-43
| -2% | -$4.44K | 0.12% | 108 |
|
|
2016
Q2 | $209K | Sell |
1,883
-90
| -5% | -$9.99K | 0.13% | 106 |
|
|
2016
Q1 | $211K | Sell |
1,973
-160
| -8% | -$17.1K | 0.17% | 99 |
|
|
2015
Q4 | $212K | Buy |
+2,133
| New | +$212K | 0.17% | 97 |
|