Fairview Capital Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,300
| Closed | -$276K | – | 156 |
|
2020
Q4 | $276K | Hold |
1,300
| – | – | 0.01% | 129 |
|
2020
Q3 | $213K | Buy |
+1,300
| New | +$213K | 0.01% | 130 |
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$285K | – | 135 |
|
2019
Q4 | $285K | Sell |
1,612
-29
| -2% | -$5.13K | 0.01% | 124 |
|
2019
Q3 | $277K | Hold |
1,641
| – | – | 0.01% | 126 |
|
2019
Q2 | $286K | Hold |
1,641
| – | – | 0.01% | 125 |
|
2019
Q1 | $260K | Buy |
1,641
+89
| +6% | +$14.1K | 0.01% | 129 |
|
2018
Q4 | $205K | Sell |
1,552
-67
| -4% | -$8.85K | 0.01% | 135 |
|
2018
Q3 | $255K | Buy |
+1,619
| New | +$255K | 0.01% | 131 |
|