ETF Managers Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,322
| Closed | -$260K | – | 797 |
|
|
2022
Q1 | $260K | Buy |
+1,322
| New | +$260K | 0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-4,359
| Closed | -$574K | – | 635 |
|
|
2020
Q1 | $574K | Sell |
4,359
-229
| -5% | -$30.2K | 0.03% | 189 |
|
|
2019
Q4 | $809K | Sell |
4,588
-361
| -7% | -$63.7K | 0.03% | 207 |
|
|
2019
Q3 | $832K | Sell |
4,949
-202
| -4% | -$34K | 0.03% | 203 |
|
|
2019
Q2 | $895K | Sell |
5,151
-1,215
| -19% | -$211K | 0.03% | 197 |
|
|
2019
Q1 | $1.01M | Sell |
6,366
-388
| -6% | -$61.7K | 0.05% | 175 |
|
|
2018
Q4 | $892K | Buy |
6,754
+5,941
| +731% | +$785K | 0.04% | 189 |
|
|
2018
Q3 | $130K | Sell |
813
-6,264
| -89% | -$1M | ﹤0.01% | 352 |
|
|
2018
Q2 | $197 | Sell |
7,077
-25
| -0.4% | -$1 | 0.01% | 193 |
|
|
2018
Q1 | $970K | Buy |
7,102
+323
| +5% | +$44.1K | 0.06% | 165 |
|
|
2017
Q4 | $999K | Buy |
6,779
+1,137
| +20% | +$168K | 0.07% | 137 |
|
|
2017
Q3 | $767K | Buy |
5,642
+2,512
| +80% | +$341K | 0.07% | 81 |
|
|
2017
Q2 | $400K | Buy |
+3,130
| New | +$400K | 0.03% | 90 |
|
|
2016
Q1 | $234K | Buy |
+1,964
| New | +$234K | 0.17% | 47 |
|