Global Financial Private Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15
| Closed | -$2K | – | 403 |
|
|
2020
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$157K | – | 415 |
|
|
2019
Q2 | $157K | Sell |
900
-1,502
| -63% | -$262K | 0.01% | 276 |
|
|
2019
Q1 | $382K | Sell |
2,402
-96
| -4% | -$15.3K | 0.02% | 308 |
|
|
2018
Q4 | $330K | Sell |
2,498
-11,260
| -82% | -$1.49M | 0.02% | 291 |
|
|
2018
Q3 | $2.19M | Sell |
13,758
-11
| -0.1% | -$1.75K | 0.08% | 197 |
|
|
2018
Q2 | $1.9M | Sell |
13,769
-5,127
| -27% | -$708K | 0.06% | 199 |
|
|
2018
Q1 | $2.62M | Sell |
18,896
-16,032
| -46% | -$2.22M | 0.09% | 165 |
|
|
2017
Q4 | $5.13M | Buy |
34,928
+12,291
| +54% | +$1.81M | 0.18% | 93 |
|
|
2017
Q3 | $3.08M | Buy |
22,637
+9,916
| +78% | +$1.35M | 0.11% | 114 |
|
|
2017
Q2 | $1.63M | Buy |
12,721
+944
| +8% | +$121K | 0.08% | 133 |
|
|
2017
Q1 | $1.41M | Buy |
+11,777
| New | +$1.41M | 0.07% | 141 |
|