La Financiere de L'Echiquier’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 |
-17,000
| Closed | -$3.55M | – | 98 |
|
|
2021
Q4 | $3.55M | Buy |
17,000
+3,000
| +21% | +$626K | 0.12% | 67 |
|
|
2021
Q3 | $2.97M | Sell |
14,000
-6,000
| -30% | -$1.27M | 0.1% | 65 |
|
|
2021
Q2 | $4.39M | Sell |
20,000
-4,431
| -18% | -$972K | 0.17% | 61 |
|
|
2021
Q1 | $5.3M | Hold |
24,431
| – | – | 0.21% | 62 |
|
|
2020
Q4 | $5.2M | Sell |
24,431
-1,000
| -4% | -$213K | 0.25% | 58 |
|
|
2020
Q3 | $4.19M | Buy |
25,431
+837
| +3% | +$138K | 0.29% | 45 |
|
|
2020
Q2 | $3.56M | Buy |
24,594
+4,118
| +20% | +$595K | 0.28% | 42 |
|
|
2020
Q1 | $2.74M | Buy |
20,476
+3,862
| +23% | +$517K | 0.33% | 39 |
|
|
2019
Q4 | $2.94M | Buy |
16,614
+183
| +1% | +$32.4K | 0.35% | 27 |
|
|
2019
Q3 | $2.78M | Buy |
16,431
+1,131
| +7% | +$191K | 0.33% | 24 |
|
|
2019
Q2 | $2.67M | Buy |
15,300
+12,084
| +376% | +$2.11M | 0.39% | 25 |
|
|
2019
Q1 | $511K | Buy |
3,216
+856
| +36% | +$136K | 0.08% | 41 |
|
|
2018
Q4 | $312K | Buy |
+2,360
| New | +$312K | 0.06% | 50 |
|