HMS Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759
| Closed | -$134K | – | 86 |
|
|
2019
Q4 | $134K | Buy |
+759
| New | +$134K | 0.06% | 100 |
|
|
2019
Q3 | – | Sell |
-759
| Closed | -$133K | – | 157 |
|
|
2019
Q2 | $133K | Buy |
+759
| New | +$133K | 0.06% | 104 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$203K | – | 107 |
|
|
2018
Q4 | $203K | Sell |
1,537
-67
| -4% | -$8.85K | 0.1% | 104 |
|
|
2018
Q3 | $256K | Hold |
1,604
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $221K | Buy |
+1,604
| New | +$221K | 0.13% | 108 |
|