LCP
Legacy Capital Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.75M | Buy |
9,010
+695
| +8% | +$135K | 0.58% | 55 |
|
|
2021
Q4 | $1.73M | Buy |
8,315
+15
| +0.2% | +$3.13K | 0.56% | 52 |
|
|
2021
Q3 | $1.76M | Sell |
8,300
-355
| -4% | -$75.4K | 0.64% | 51 |
|
|
2021
Q2 | $1.9M | Buy |
8,655
+235
| +3% | +$51.5K | 0.68% | 49 |
|
|
2021
Q1 | $1.83M | Buy |
8,420
+700
| +9% | +$152K | 0.69% | 50 |
|
|
2020
Q4 | $1.64M | Buy |
7,720
+540
| +8% | +$115K | 0.64% | 52 |
|
|
2020
Q3 | $1.18M | Buy |
7,180
+340
| +5% | +$56K | 0.48% | 59 |
|
|
2020
Q2 | $989K | Sell |
6,840
-601
| -8% | -$86.9K | 0.42% | 63 |
|
|
2020
Q1 | $996K | Sell |
7,441
-69
| -0.9% | -$9.24K | 0.49% | 60 |
|
|
2019
Q4 | $1.33M | Buy |
7,510
+620
| +9% | +$110K | 0.54% | 60 |
|
|
2019
Q3 | $1.17M | Sell |
6,890
-50
| -0.7% | -$8.46K | 0.51% | 60 |
|
|
2019
Q2 | $1.21M | Buy |
6,940
+150
| +2% | +$26.2K | 0.54% | 60 |
|
|
2019
Q1 | $1.08M | Sell |
6,790
-50
| -0.7% | -$7.95K | 0.5% | 58 |
|
|
2018
Q4 | $904K | Hold |
6,840
| – | – | 0.48% | 58 |
|
|
2018
Q3 | $1.14M | Sell |
6,840
-25
| -0.4% | -$4.16K | 0.52% | 58 |
|
|
2018
Q2 | $989K | Buy |
6,865
+250
| +4% | +$36K | 0.48% | 58 |
|
|
2018
Q1 | $956K | Sell |
6,615
-4
| -0.1% | -$578 | 0.48% | 59 |
|
|
2017
Q4 | $1.02M | Buy |
6,619
+324
| +5% | +$49.7K | 0.5% | 55 |
|
|
2017
Q3 | $892K | Sell |
6,295
-95
| -1% | -$13.5K | 0.47% | 57 |
|
|
2017
Q2 | $852K | Sell |
6,390
-241
| -4% | -$32.1K | 0.46% | 57 |
|
|
2017
Q1 | $828K | Buy |
6,631
+56
| +0.9% | +$6.99K | 0.46% | 58 |
|
|
2016
Q4 | $762K | Buy |
6,575
+275
| +4% | +$31.9K | 0.46% | 61 |
|
|
2016
Q3 | $735K | Sell |
6,300
-75
| -1% | -$8.75K | 0.46% | 62 |
|
|
2016
Q2 | $742K | Buy |
6,375
+629
| +11% | +$73.2K | 0.46% | 63 |
|
|
2016
Q1 | $644K | Sell |
5,746
-714
| -11% | -$80K | 0.42% | 64 |
|
|
2015
Q4 | $670K | Hold |
6,460
| – | – | 0.43% | 64 |
|
|
2015
Q3 | $612K | Buy |
6,460
+1,400
| +28% | +$133K | 0.42% | 68 |
|
|
2015
Q2 | $516K | Sell |
5,060
-50
| -1% | -$5.1K | 0.34% | 77 |
|
|
2015
Q1 | $534K | Buy |
5,110
+700
| +16% | +$73.2K | 0.34% | 74 |
|
|
2014
Q4 | $441K | Buy |
4,410
+360
| +9% | +$36K | 0.28% | 77 |
|
|
2014
Q3 | $378K | Buy |
4,050
+68
| +2% | +$6.35K | 0.25% | 77 |
|
|
2014
Q2 | $371K | Buy |
3,982
+250
| +7% | +$23.3K | 0.24% | 81 |
|
|
2014
Q1 | $347K | Buy |
+3,732
| New | +$347K | 0.25% | 84 |
|