Karp Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,162
| Closed | -$361K | – | 40 |
|
|
2022
Q3 | $361K | Sell |
2,162
-637
| -23% | -$106K | 0.07% | 96 |
|
|
2022
Q2 | $487K | Sell |
2,799
-19,067
| -87% | -$3.32M | 0.09% | 106 |
|
|
2022
Q1 | $4.26M | Buy |
21,866
+1,620
| +8% | +$315K | 0.62% | 58 |
|
|
2021
Q4 | $4.22M | Buy |
20,246
+4,839
| +31% | +$1.01M | 0.53% | 70 |
|
|
2021
Q3 | $3.27M | Buy |
15,407
+1,252
| +9% | +$266K | 0.46% | 76 |
|
|
2021
Q2 | $3.11M | Buy |
14,155
+1,403
| +11% | +$308K | 0.46% | 77 |
|
|
2021
Q1 | $2.77M | Buy |
12,752
+1,164
| +10% | +$253K | 0.5% | 69 |
|
|
2020
Q4 | $2.47M | Buy |
11,588
+370
| +3% | +$78.7K | 0.51% | 66 |
|
|
2020
Q3 | $1.85M | Sell |
11,218
-4,863
| -30% | -$801K | 0.45% | 61 |
|
|
2020
Q2 | $2.33M | Sell |
16,081
-45
| -0.3% | -$6.51K | 0.64% | 54 |
|
|
2020
Q1 | $2.16M | Buy |
16,126
+845
| +6% | +$113K | 0.71% | 51 |
|
|
2019
Q4 | $2.71M | Buy |
15,281
+245
| +2% | +$43.4K | 0.71% | 55 |
|
|
2019
Q3 | $2.54M | Buy |
15,036
+340
| +2% | +$57.5K | 0.74% | 50 |
|
|
2019
Q2 | $2.57M | Buy |
14,696
+660
| +5% | +$115K | 0.81% | 53 |
|
|
2019
Q1 | $2.23M | Sell |
14,036
-1,495
| -10% | -$238K | 0.79% | 53 |
|
|
2018
Q4 | $2.05M | Sell |
15,531
-2,127
| -12% | -$281K | 0.98% | 42 |
|
|
2018
Q3 | $2.82M | Sell |
17,658
-194
| -1% | -$30.9K | 0.97% | 42 |
|
|
2018
Q2 | $2.47M | Buy |
17,852
+336
| +2% | +$46.4K | 0.97% | 42 |
|
|
2018
Q1 | $2.43M | Buy |
17,516
+752
| +4% | +$104K | 0.98% | 43 |
|
|
2017
Q4 | $2.46M | Buy |
16,764
+174
| +1% | +$25.6K | 1.04% | 39 |
|
|
2017
Q3 | $2.25M | Buy |
+16,590
| New | +$2.25M | 1.05% | 41 |
|
|
2015
Q4 | – | Sell |
-288
| Closed | -$26K | – | 174 |
|
|
2015
Q3 | $26K | Hold |
288
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $28K | Hold |
288
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $29K | Hold |
288
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $27K | Buy |
+288
| New | +$27K | 0.02% | 206 |
|