Genesee Capital Advisors’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 |
-5,102
| Closed | -$993K | – | 110 |
|
|
2022
Q1 | $993K | Buy |
5,102
+492
| +11% | +$95.8K | 0.52% | 52 |
|
|
2021
Q4 | $961K | Buy |
4,610
+18
| +0.4% | +$3.75K | 0.46% | 53 |
|
|
2021
Q3 | $975K | Buy |
+4,592
| New | +$975K | 0.48% | 49 |
|
|
2021
Q2 | – | Sell |
-4,413
| Closed | -$958K | – | 80 |
|
|
2021
Q1 | $958K | Sell |
4,413
-888
| -17% | -$193K | 0.57% | 40 |
|
|
2020
Q4 | $1.13M | Sell |
5,301
-277
| -5% | -$58.9K | 0.74% | 37 |
|
|
2020
Q3 | $918K | Buy |
5,578
+8
| +0.1% | +$1.32K | 0.76% | 42 |
|
|
2020
Q2 | $805K | Sell |
5,570
-435
| -7% | -$62.9K | 0.75% | 45 |
|
|
2020
Q1 | $803K | Sell |
6,005
-479
| -7% | -$64.1K | 0.77% | 43 |
|
|
2019
Q4 | $1.15M | Buy |
6,484
+159
| +3% | +$28.1K | 0.98% | 33 |
|
|
2019
Q3 | $1.07M | Sell |
6,325
-452
| -7% | -$76.5K | 0.99% | 33 |
|
|
2019
Q2 | $1.18M | Sell |
6,777
-439
| -6% | -$76.6K | 1.19% | 25 |
|
|
2019
Q1 | $1.15M | Buy |
7,216
+496
| +7% | +$78.8K | 1.38% | 19 |
|
|
2018
Q4 | $888K | Buy |
+6,720
| New | +$888K | 1.45% | 24 |
|