Evanson Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$257K | – | 278 |
|
|
2021
Q1 | $257K | Buy |
1,182
+20
| +2% | +$4.35K | 0.04% | 237 |
|
|
2020
Q4 | $247K | Buy |
+1,162
| New | +$247K | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-1,138
| Closed | -$201K | – | 230 |
|
|
2019
Q4 | $201K | Buy |
+1,138
| New | +$201K | 0.04% | 227 |
|
|
2019
Q3 | – | Sell |
-1,152
| Closed | -$201K | – | 241 |
|
|
2019
Q2 | $201K | Buy |
+1,152
| New | +$201K | 0.04% | 228 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$241K | – | 234 |
|
|
2018
Q3 | $241K | Sell |
1,510
-10
| -0.7% | -$1.6K | 0.05% | 209 |
|
|
2018
Q2 | $210K | Buy |
1,520
+22
| +1% | +$3.04K | 0.04% | 235 |
|
|
2018
Q1 | $207K | Hold |
1,498
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $220K | Buy |
+1,498
| New | +$220K | 0.04% | 228 |
|
|
2015
Q4 | – | Sell |
-2,972
| Closed | -$268K | – | 207 |
|
|
2015
Q3 | $268K | Buy |
2,972
+1
| +0% | +$90 | 0.1% | 154 |
|
|
2015
Q2 | $289K | Hold |
2,971
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $295K | Hold |
2,971
| – | – | 0.11% | 142 |
|
|
2014
Q4 | $283K | Buy |
+2,971
| New | +$283K | 0.1% | 145 |
|