Mid Atlantic Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.76M | Buy |
12,997
+98
| +0.8% | +$20.8K | 0.18% | 118 |
|
2021
Q2 | $2.83M | Buy |
12,899
+55
| +0.4% | +$12.1K | 0.19% | 112 |
|
2021
Q1 | $2.79M | Sell |
12,844
-335
| -3% | -$72.7K | 0.2% | 108 |
|
2020
Q4 | $2.8M | Buy |
13,179
+470
| +4% | +$100K | 0.22% | 102 |
|
2020
Q3 | $2.5M | Buy |
12,709
+165
| +1% | +$32.5K | 0.22% | 104 |
|
2020
Q2 | $1.81M | Buy |
12,544
+227
| +2% | +$32.8K | 0.17% | 120 |
|
2020
Q1 | $1.65M | Sell |
12,317
-2,706
| -18% | -$362K | 0.19% | 108 |
|
2019
Q4 | $2.66M | Buy |
15,023
+1,115
| +8% | +$197K | 0.25% | 91 |
|
2019
Q3 | $2.35M | Sell |
13,908
-1,211
| -8% | -$205K | 0.25% | 81 |
|
2019
Q2 | $2.64M | Sell |
15,119
-250
| -2% | -$43.7K | 0.27% | 76 |
|
2019
Q1 | $2.44M | Buy |
15,369
+353
| +2% | +$56.1K | 0.27% | 74 |
|
2018
Q4 | $1.98M | Buy |
+15,016
| New | +$1.98M | 0.25% | 90 |
|