Derby & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Hold |
1,371
| – | – | 0.06% | 66 |
|
|
2021
Q2 | $301K | Hold |
1,371
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $298K | Hold |
1,371
| – | – | 0.07% | 62 |
|
|
2020
Q4 | $292K | Hold |
1,371
| – | – | 0.07% | 58 |
|
|
2020
Q3 | $226K | Buy |
+1,371
| New | +$226K | 0.07% | 64 |
|
|
2020
Q1 | – | Sell |
-1,371
| Closed | -$243K | – | 49 |
|
|
2019
Q4 | $243K | Buy |
1,371
+27
| +2% | +$4.79K | 0.09% | 50 |
|
|
2019
Q3 | $227K | Hold |
1,344
| – | – | 0.11% | 27 |
|
|
2019
Q2 | $235K | Hold |
1,344
| – | – | 0.12% | 24 |
|
|
2019
Q1 | $214K | Buy |
+1,344
| New | +$214K | 0.12% | 23 |
|
|
2018
Q1 | – | Sell |
-1,402
| Closed | -$206K | – | 42 |
|
|
2017
Q4 | $206K | Buy |
+1,402
| New | +$206K | 0.14% | 44 |
|