Global Endowment 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 |
-1,424
| Closed | -$303K | – | 119 |
|
|
2020
Q4 | $303K | Sell |
1,424
-420
| -23% | -$89.4K | 0.02% | 102 |
|
|
2020
Q3 | $304K | Hold |
1,844
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $267K | Hold |
1,844
| – | – | 0.02% | 96 |
|
|
2020
Q1 | $247K | Hold |
1,844
| – | – | 0.02% | 89 |
|
|
2019
Q4 | $326K | Hold |
1,844
| – | – | 0.02% | 85 |
|
|
2019
Q3 | $312K | Sell |
1,844
-226
| -11% | -$38.2K | 0.03% | 76 |
|
|
2019
Q2 | $361K | Hold |
2,070
| – | – | 0.03% | 133 |
|
|
2019
Q1 | $329K | Hold |
2,070
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $273K | Sell |
2,070
-1,060
| -34% | -$140K | 0.06% | 140 |
|
|
2018
Q3 | $499K | Hold |
3,130
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $432K | Hold |
3,130
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $434K | Hold |
3,130
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $460K | Hold |
3,130
| – | – | 0.07% | 142 |
|
|
2017
Q3 | $425K | Hold |
3,130
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $400K | Hold |
3,130
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $375K | Hold |
3,130
| – | – | 0.05% | 196 |
|
|
2016
Q4 | $348K | Buy |
+3,130
| New | +$348K | 0.05% | 201 |
|