DSC Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,524
| Closed | -$421K | – | 47 |
|
|
2022
Q3 | $421K | Sell |
2,524
-636
| -20% | -$106K | 0.43% | 47 |
|
|
2022
Q2 | $547K | Sell |
3,160
-540
| -15% | -$93.5K | 0.55% | 32 |
|
|
2022
Q1 | $721K | Buy |
3,700
+1,878
| +103% | +$366K | 0.25% | 34 |
|
|
2021
Q4 | $380K | Buy |
1,822
+306
| +20% | +$63.8K | 0.29% | 42 |
|
|
2021
Q3 | $322K | Buy |
1,516
+163
| +12% | +$34.6K | 0.33% | 42 |
|
|
2021
Q2 | $297K | Sell |
1,353
-378
| -22% | -$83K | 0.21% | 47 |
|
|
2021
Q1 | $376K | Buy |
+1,731
| New | +$376K | 0.23% | 41 |
|
|
2020
Q1 | – | Sell |
-1,926
| Closed | -$341K | – | 49 |
|
|
2019
Q4 | $341K | Buy |
1,926
+162
| +9% | +$28.7K | 0.16% | 48 |
|
|
2019
Q3 | $298K | Buy |
1,764
+63
| +4% | +$10.6K | 0.06% | 49 |
|
|
2019
Q2 | $297K | Buy |
1,701
+159
| +10% | +$27.8K | 0.05% | 44 |
|
|
2019
Q1 | $245K | Sell |
1,542
-30
| -2% | -$4.77K | 0.05% | 54 |
|
|
2018
Q4 | $208K | Sell |
1,572
-150
| -9% | -$19.8K | 0.03% | 61 |
|
|
2018
Q3 | $275K | Buy |
1,722
+173
| +11% | +$27.6K | 0.04% | 50 |
|
|
2018
Q2 | $214K | Buy |
1,549
+36
| +2% | +$4.97K | 0.03% | 63 |
|
|
2018
Q1 | $210K | Buy |
+1,513
| New | +$210K | 0.04% | 62 |
|