Eos Focused Equity Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.77M | Sell |
34,580
-11,357
| -25% | -$1.9M | 6.83% | 6 |
|
|
2022
Q2 | $7.98M | Buy |
45,937
+42,017
| +1,072% | +$7.3M | 8.07% | 5 |
|
|
2022
Q1 | $763K | Buy |
+3,920
| New | +$763K | 0.65% | 25 |
|
|
2020
Q2 | – | Sell |
-6,764
| Closed | -$905K | – | 35 |
|
|
2020
Q1 | $905K | Hold |
6,764
| – | – | 1.35% | 22 |
|
|
2019
Q4 | $1.2M | Sell |
6,764
-4,839
| -42% | -$856K | 1.28% | 24 |
|
|
2019
Q3 | $1.96M | Sell |
11,603
-7,791
| -40% | -$1.32M | 2.29% | 16 |
|
|
2019
Q2 | $3.39M | Sell |
19,394
-7,709
| -28% | -$1.35M | 4.12% | 8 |
|
|
2019
Q1 | $4.31M | Sell |
27,103
-6,355
| -19% | -$1.01M | 5.59% | 6 |
|
|
2018
Q4 | $4.42M | Buy |
33,458
+18,297
| +121% | +$2.42M | 6.47% | 6 |
|
|
2018
Q3 | $2.42M | Sell |
15,161
-5,399
| -26% | -$861K | 2.91% | 17 |
|
|
2018
Q2 | $2.84M | Sell |
20,560
-2,617
| -11% | -$361K | 4.22% | 11 |
|
|
2018
Q1 | $3.21M | Buy |
+23,177
| New | +$3.21M | 5.42% | 8 |
|