Fosun International’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,008
| Closed | -$417K | – | 218 |
|
|
2021
Q4 | $417K | Sell |
2,008
-1,375
| -41% | -$286K | 0.02% | 175 |
|
|
2021
Q3 | $727K | Sell |
3,383
-452
| -12% | -$97.1K | 0.04% | 138 |
|
|
2021
Q2 | $828K | Sell |
3,835
-43
| -1% | -$9.28K | 0.05% | 123 |
|
|
2021
Q1 | $846K | Buy |
3,878
+985
| +34% | +$215K | 0.07% | 111 |
|
|
2020
Q4 | $605 | Buy |
2,893
+581
| +25% | +$122 | 0.04% | 124 |
|
|
2020
Q3 | $380K | Hold |
2,312
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $331K | Sell |
2,312
-112
| -5% | -$16K | 0.03% | 160 |
|
|
2020
Q1 | $319K | Hold |
2,424
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $428K | Hold |
2,424
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $407K | Hold |
2,424
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $421K | Hold |
2,424
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $384K | Hold |
2,424
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $319K | Sell |
2,424
-228
| -9% | -$30K | 0.02% | 252 |
|
|
2018
Q3 | $420K | Buy |
+2,652
| New | +$420K | 0.02% | 191 |
|