InterOcean 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 | $276K | Buy |
1,910
+164
| +9% | +$23.7K | 0.02% | 151 |
|
|
2020
Q1 | $234K | Buy |
1,746
+470
| +37% | +$63K | 0.02% | 158 |
|
|
2019
Q4 | $226K | Buy |
1,276
+58
| +5% | +$10.3K | 0.02% | 182 |
|
|
2019
Q3 | $206K | Sell |
1,218
-98
| -7% | -$16.6K | 0.02% | 190 |
|
|
2019
Q2 | $230K | Sell |
1,316
-1,000
| -43% | -$175K | 0.02% | 162 |
|
|
2019
Q1 | $368K | Sell |
2,316
-444
| -16% | -$70.5K | 0.03% | 135 |
|
|
2018
Q4 | $365K | Buy |
2,760
+8
| +0.3% | +$1.06K | 0.04% | 140 |
|
|
2018
Q3 | $439K | Buy |
2,752
+1
| +0% | +$160 | 0.05% | 141 |
|
|
2018
Q2 | $380K | Buy |
2,751
+367
| +15% | +$50.7K | 0.04% | 150 |
|
|
2018
Q1 | $330K | Buy |
+2,384
| New | +$330K | 0.04% | 136 |
|