James Hambro & Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,945
| Closed | -$406K | – | 73 |
|
|
2021
Q4 | $406K | Buy |
1,945
+45
| +2% | +$9.39K | 0.03% | 54 |
|
|
2021
Q3 | $403K | Sell |
1,900
-200
| -10% | -$42.4K | 0.03% | 62 |
|
|
2021
Q2 | $461K | Hold |
2,100
| – | – | 0.04% | 54 |
|
|
2021
Q1 | $456K | Sell |
2,100
-2,650
| -56% | -$575K | 0.04% | 55 |
|
|
2020
Q4 | $1.01M | Buy |
4,750
+2,535
| +114% | +$539K | 0.11% | 31 |
|
|
2020
Q3 | $364K | Hold |
2,215
| – | – | 0.05% | 43 |
|
|
2020
Q2 | $320K | Hold |
2,215
| – | – | 0.05% | 47 |
|
|
2020
Q1 | $296K | Sell |
2,215
-275
| -11% | -$36.7K | 0.06% | 46 |
|
|
2019
Q4 | $441K | Sell |
2,490
-700
| -22% | -$124K | 0.07% | 40 |
|
|
2019
Q3 | $540K | Buy |
+3,190
| New | +$540K | 0.11% | 33 |
|
|
2019
Q1 | $487K | Sell |
3,065
-400
| -12% | -$63.6K | 0.14% | 33 |
|
|
2018
Q4 | $458K | Buy |
+3,465
| New | +$458K | 0.18% | 31 |
|