Ferris Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $558K | Hold |
2,870
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $598K | Hold |
2,870
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $634K | Buy |
+2,870
| New | +$634K | 0.14% | 125 |
|
|
2021
Q2 | – | Sell |
-1,890
| Closed | -$410K | – | 107 |
|
|
2021
Q1 | $410K | Sell |
1,890
-1,676
| -47% | -$364K | 0.1% | 143 |
|
|
2020
Q4 | $758K | Buy |
3,566
+18
| +0.5% | +$3.83K | 0.21% | 101 |
|
|
2020
Q3 | $584K | Buy |
3,548
+35
| +1% | +$5.76K | 0.19% | 106 |
|
|
2020
Q2 | $508K | Buy |
3,513
+1,039
| +42% | +$150K | 0.18% | 107 |
|
|
2020
Q1 | $331K | Sell |
2,474
-79
| -3% | -$10.6K | 0.15% | 114 |
|
|
2019
Q4 | $452K | Buy |
2,553
+138
| +6% | +$24.4K | 0.16% | 118 |
|
|
2019
Q3 | $409K | Sell |
2,415
-78
| -3% | -$13.2K | 0.15% | 124 |
|
|
2019
Q2 | $435K | Sell |
2,493
-44
| -2% | -$7.68K | 0.16% | 120 |
|
|
2019
Q1 | $403K | Sell |
2,537
-3
| -0.1% | -$477 | 0.15% | 120 |
|
|
2018
Q4 | $336K | Sell |
2,540
-110
| -4% | -$14.6K | 0.15% | 122 |
|
|
2018
Q3 | $423K | Sell |
2,650
-90
| -3% | -$14.4K | 0.17% | 109 |
|
|
2018
Q2 | $378K | Hold |
2,740
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $379K | Sell |
2,740
-787
| -22% | -$109K | 0.15% | 123 |
|
|
2017
Q4 | $518K | Sell |
3,527
-52
| -1% | -$7.64K | 0.18% | 111 |
|
|
2017
Q3 | $486K | Sell |
3,579
-301
| -8% | -$40.9K | 0.24% | 88 |
|
|
2017
Q2 | $496K | Buy |
+3,880
| New | +$496K | 0.23% | 84 |
|