DC Investments Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,418
| Closed | -$205K | – | 170 |
|
|
2020
Q2 | $205K | Sell |
1,418
-1,374
| -49% | -$199K | 0.08% | 294 |
|
|
2020
Q1 | $374K | Sell |
2,792
-5,486
| -66% | -$735K | 0.3% | 130 |
|
|
2019
Q4 | $1.47M | Buy |
8,278
+6,296
| +318% | +$1.11M | 1.12% | 7 |
|
|
2019
Q3 | $335K | Sell |
1,982
-246
| -11% | -$41.6K | 0.19% | 224 |
|
|
2019
Q2 | $389K | Buy |
+2,228
| New | +$389K | 0.22% | 195 |
|
|
2018
Q2 | – | Sell |
-4,760
| Closed | -$659K | – | 340 |
|
|
2018
Q1 | $659K | Buy |
4,760
+1,272
| +36% | +$176K | 0.44% | 77 |
|
|
2017
Q4 | $513K | Buy |
+3,488
| New | +$513K | 0.21% | 128 |
|