K.J. Harrison & 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 |
-7,283
| Closed | -$1.52M | – | 350 |
|
|
2021
Q4 | $1.52M | Sell |
7,283
-6,058
| -45% | -$1.27M | 0.22% | 129 |
|
|
2021
Q3 | $2.85M | Buy |
13,341
+8
| +0.1% | +$1.71K | 0.41% | 71 |
|
|
2021
Q2 | $2.93K | Buy |
13,333
+98
| +0.7% | +$22 | 0.31% | 74 |
|
|
2021
Q1 | $2.87M | Sell |
13,235
-800
| -6% | -$174K | 0.44% | 65 |
|
|
2020
Q4 | $2.99M | Sell |
14,035
-2,000
| -12% | -$425K | 0.49% | 64 |
|
|
2020
Q3 | $2.64M | Buy |
+16,035
| New | +$2.64M | 0.55% | 62 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$201K | – | 203 |
|
|
2020
Q1 | $201K | Sell |
1,500
-500
| -25% | -$67K | 0.11% | 116 |
|
|
2019
Q4 | $354K | Buy |
2,000
+800
| +67% | +$142K | 0.09% | 150 |
|
|
2019
Q3 | $203K | Hold |
1,200
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $210K | Buy |
+1,200
| New | +$210K | 0.07% | 135 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$291K | – | 163 |
|
|
2018
Q4 | $291K | Sell |
2,200
-14,181
| -87% | -$1.88M | 0.18% | 94 |
|
|
2018
Q3 | $2.61M | Sell |
16,381
-683
| -4% | -$109K | 0.67% | 54 |
|
|
2018
Q2 | $2.36M | Sell |
17,064
-9,312
| -35% | -$1.29M | 0.68% | 56 |
|
|
2018
Q1 | $3.65M | Buy |
26,376
+2,170
| +9% | +$301K | 1.19% | 25 |
|
|
2017
Q4 | $3.56M | Buy |
24,206
+1,252
| +5% | +$184K | 1.2% | 24 |
|
|
2017
Q3 | $3.12M | Buy |
22,954
+12,520
| +120% | +$1.7M | 1.07% | 31 |
|
|
2017
Q2 | $1.33M | Sell |
10,434
-122
| -1% | -$15.6K | 0.52% | 64 |
|
|
2017
Q1 | $1.26M | Buy |
10,556
+122
| +1% | +$14.6K | 0.52% | 63 |
|
|
2016
Q4 | $1.16M | Buy |
+10,434
| New | +$1.16M | 0.46% | 70 |
|