JVL Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,702
| Closed | -$228K | – | 39 |
|
|
2020
Q1 | $228K | Hold |
1,702
| – | – | 0.28% | 38 |
|
|
2019
Q4 | $301K | Hold |
1,702
| – | – | 0.28% | 34 |
|
|
2019
Q3 | $288K | Hold |
1,702
| – | – | 0.24% | 35 |
|
|
2019
Q2 | $297K | Hold |
1,702
| – | – | 0.25% | 35 |
|
|
2019
Q1 | $270K | Hold |
1,702
| – | – | 0.25% | 35 |
|
|
2018
Q4 | $225K | Sell |
1,702
-74
| -4% | -$9.78K | 0.25% | 35 |
|
|
2018
Q3 | $283K | Hold |
1,776
| – | – | 0.27% | 32 |
|
|
2018
Q2 | $245K | Hold |
1,776
| – | – | 0.24% | 33 |
|
|
2018
Q1 | $246K | Buy |
+1,776
| New | +$246K | 0.25% | 32 |
|