Inverness Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $205K | Buy |
+1,230
| New | +$205K | 0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$264K | – | 177 |
|
|
2022
Q1 | $264K | Sell |
1,355
-6,285
| -82% | -$1.22M | 0.01% | 166 |
|
|
2021
Q4 | $1.59M | Sell |
7,640
-106
| -1% | -$22.1K | 0.06% | 72 |
|
|
2021
Q3 | $1.64M | Sell |
7,746
-99
| -1% | -$21K | 0.06% | 72 |
|
|
2021
Q2 | $1.72M | Sell |
7,845
-6,841
| -47% | -$1.5M | 0.06% | 72 |
|
|
2021
Q1 | $3.19M | Buy |
14,686
+12,828
| +690% | +$2.78M | 0.13% | 63 |
|
|
2020
Q4 | $395K | Sell |
1,858
-43,281
| -96% | -$9.2M | 0.02% | 105 |
|
|
2020
Q3 | $7.43M | Sell |
45,139
-68,830
| -60% | -$11.3M | 0.33% | 50 |
|
|
2020
Q2 | $16.5M | Buy |
+113,969
| New | +$16.5M | 0.82% | 37 |
|
|
2016
Q1 | – | Sell |
-2,079
| Closed | -$205K | – | 98 |
|
|
2015
Q4 | $205K | Buy |
+2,079
| New | +$205K | 0.02% | 99 |
|
|
2015
Q3 | – | Sell |
-2,079
| Closed | -$202K | – | 109 |
|
|
2015
Q2 | $202K | Sell |
2,079
-666
| -24% | -$64.7K | 0.01% | 104 |
|
|
2015
Q1 | $273K | Buy |
+2,745
| New | +$273K | 0.02% | 99 |
|