Lawrence B. Cohen’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,035
| Closed | -$220K | – | 103 |
|
|
2021
Q3 | $220K | Hold |
1,035
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $227K | Sell |
1,035
-25
| -2% | -$5.48K | 0.12% | 70 |
|
|
2021
Q1 | $230K | Hold |
1,060
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $225K | Buy |
+1,060
| New | +$225K | 0.12% | 69 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$304K | – | 77 |
|
|
2019
Q4 | $304K | Buy |
1,715
+42
| +3% | +$7.45K | 0.18% | 69 |
|
|
2019
Q3 | $283K | Buy |
1,673
+30
| +2% | +$5.08K | 0.19% | 67 |
|
|
2019
Q2 | $287K | Hold |
1,643
| – | – | 0.2% | 64 |
|
|
2019
Q1 | $261K | Sell |
1,643
-551
| -25% | -$87.5K | 0.18% | 64 |
|
|
2018
Q4 | $290K | Sell |
2,194
-199
| -8% | -$26.3K | 0.23% | 60 |
|
|
2018
Q3 | $382K | Sell |
2,393
-115
| -5% | -$18.4K | 0.26% | 58 |
|
|
2018
Q2 | $346K | Sell |
2,508
-257
| -9% | -$35.5K | 0.25% | 58 |
|
|
2018
Q1 | $383K | Sell |
2,765
-52
| -2% | -$7.2K | 0.26% | 54 |
|
|
2017
Q4 | $414K | Hold |
2,817
| – | – | 0.26% | 54 |
|
|
2017
Q3 | $383K | Sell |
2,817
-157
| -5% | -$21.3K | 0.25% | 56 |
|
|
2017
Q2 | $380K | Sell |
2,974
-626
| -17% | -$80K | 0.24% | 58 |
|
|
2017
Q1 | $431K | Sell |
3,600
-130
| -3% | -$15.6K | 0.27% | 56 |
|
|
2016
Q4 | $414K | Sell |
3,730
-387
| -9% | -$43K | 0.25% | 56 |
|
|
2016
Q3 | $458K | Sell |
4,117
-105
| -2% | -$11.7K | 0.27% | 54 |
|
|
2016
Q2 | $468K | Buy |
4,222
+629
| +18% | +$69.7K | 0.28% | 55 |
|
|
2016
Q1 | $384K | Sell |
3,593
-31
| -0.9% | -$3.31K | 0.25% | 56 |
|
|
2015
Q4 | $358K | Sell |
3,624
-493
| -12% | -$48.7K | 0.24% | 57 |
|
|
2015
Q3 | $372K | Sell |
4,117
-63
| -2% | -$5.69K | 0.26% | 55 |
|
|
2015
Q2 | $406K | Sell |
4,180
-105
| -2% | -$10.2K | 0.26% | 55 |
|
|
2015
Q1 | $426K | Sell |
4,285
-288
| -6% | -$28.6K | 0.26% | 53 |
|
|
2014
Q4 | $436K | Buy |
4,573
+220
| +5% | +$21K | 0.26% | 54 |
|
|
2014
Q3 | $386K | Buy |
4,353
+315
| +8% | +$27.9K | 0.25% | 54 |
|
|
2014
Q2 | $358K | Hold |
4,038
| – | – | 0.24% | 58 |
|
|
2014
Q1 | $357K | Hold |
4,038
| – | – | 0.25% | 53 |
|
|
2013
Q4 | $352K | Sell |
4,038
-210
| -5% | -$18.3K | 0.25% | 54 |
|
|
2013
Q3 | $336K | Sell |
4,248
-629
| -13% | -$49.8K | 0.25% | 52 |
|
|
2013
Q2 | $369K | Buy |
+4,877
| New | +$369K | 0.27% | 47 |
|