Guinness Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$12K | – | 98 |
|
|
2020
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 103 |
|
|
2020
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 100 |
|
|
2019
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 103 |
|
|
2019
Q3 | $14K | Sell |
80
-32
| -29% | -$5.6K | ﹤0.01% | 86 |
|
|
2019
Q2 | $20K | Buy |
112
+62
| +124% | +$11.1K | ﹤0.01% | 87 |
|
|
2019
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 95 |
|
|
2018
Q4 | $7K | Sell |
50
-2
| -4% | -$280 | ﹤0.01% | 95 |
|
|
2018
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 90 |
|
|
2018
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 94 |
|
|
2017
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 87 |
|
|
2017
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 91 |
|
|
2017
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 88 |
|
|
2016
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 93 |
|