Islay Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$21K | – | 298 |
|
|
2021
Q3 | $21K | Hold |
100
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $22K | Hold |
100
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $22K | Hold |
100
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $16K | Sell |
100
-600
| -86% | -$96K | 0.02% | 217 |
|
|
2020
Q2 | $101K | Hold |
700
| – | – | 0.12% | 109 |
|
|
2020
Q1 | $94K | Hold |
700
| – | – | 0.12% | 94 |
|
|
2019
Q4 | $124K | Buy |
+700
| New | +$124K | 0.12% | 91 |
|