Geneva Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,419
| Closed | -$6.03M | – | 103 |
|
|
2021
Q3 | $6.03M | Sell |
28,419
-4,205
| -13% | -$893K | 2.86% | 13 |
|
|
2021
Q2 | $7.16M | Sell |
32,624
-15
| -0% | -$3.29K | 3.28% | 6 |
|
|
2021
Q1 | $7.09M | Buy |
32,639
+10,536
| +48% | +$2.29M | 3.66% | 6 |
|
|
2020
Q4 | $4.7M | Buy |
+22,103
| New | +$4.7M | 2.48% | 14 |
|
|
2020
Q1 | – | Sell |
-8,465
| Closed | -$1.5M | – | 63 |
|
|
2019
Q4 | $1.5M | Buy |
8,465
+505
| +6% | +$89.4K | 1.03% | 32 |
|
|
2019
Q3 | $1.35M | Sell |
7,960
-225
| -3% | -$38.1K | 1.05% | 32 |
|
|
2019
Q2 | $1.43M | Buy |
8,185
+80
| +1% | +$14K | 1.15% | 31 |
|
|
2019
Q1 | $1.23M | Sell |
8,105
-185
| -2% | -$28K | 1.05% | 37 |
|
|
2018
Q4 | $1.1M | Sell |
8,290
-652
| -7% | -$86.1K | 1.27% | 30 |
|
|
2018
Q3 | $1.43M | Sell |
8,942
-78
| -0.9% | -$12.4K | 1.1% | 34 |
|
|
2018
Q2 | $1.25M | Buy |
9,020
+136
| +2% | +$18.8K | 0.99% | 32 |
|
|
2018
Q1 | $1.23M | Buy |
8,884
+10
| +0.1% | +$1.39K | 1.01% | 33 |
|
|
2017
Q4 | $1.3M | Hold |
8,874
| – | – | 0.98% | 38 |
|
|
2017
Q3 | $1.21M | Buy |
+8,874
| New | +$1.21M | 0.95% | 41 |
|
|
2016
Q2 | $1.14M | Buy |
+8,947
| New | +$1.14M | 1.02% | 39 |
|