Gyroscope Capital Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $448K | Buy |
2,426
+614
| +34% | +$113K | 0.1% | 141 |
|
2023
Q2 | $376K | Buy |
+1,812
| New | +$376K | 0.09% | 125 |
|
2019
Q1 | – | Sell |
-2,774
| Closed | -$367K | – | 133 |
|
2018
Q4 | $367K | Buy |
+2,774
| New | +$367K | 0.14% | 103 |
|
2017
Q2 | – | Sell |
-42,662
| Closed | -$5.11M | – | 124 |
|
2017
Q1 | $5.11M | Buy |
42,662
+370
| +0.9% | +$44.3K | 3.07% | 15 |
|
2016
Q4 | $4.7M | Buy |
42,292
+2,890
| +7% | +$321K | 3.14% | 9 |
|
2016
Q3 | $4.38M | Buy |
39,402
+2,129
| +6% | +$237K | 3.27% | 6 |
|
2016
Q2 | $4.13M | Sell |
37,273
-1,150
| -3% | -$128K | 3.36% | 7 |
|
2016
Q1 | $4.11M | Sell |
38,423
-287
| -0.7% | -$30.7K | 3.16% | 9 |
|
2015
Q4 | $3.82M | Sell |
38,710
-186
| -0.5% | -$18.4K | 3% | 14 |
|
2015
Q3 | $3.51M | Buy |
38,896
+2,564
| +7% | +$231K | 2.99% | 15 |
|
2015
Q2 | $3.53M | Buy |
36,332
+788
| +2% | +$76.6K | 2.89% | 11 |
|
2015
Q1 | $3.54M | Buy |
35,544
+1,236
| +4% | +$123K | 2.92% | 14 |
|
2014
Q4 | $3.27M | Buy |
+34,308
| New | +$3.27M | 2.68% | 20 |
|