Nixon Peabody Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,247
| Closed | -$217K | – | 71 |
|
|
2022
Q2 | $217K | Sell |
1,247
-200
| -14% | -$34.8K | 0.1% | 67 |
|
|
2022
Q1 | $282K | Sell |
1,447
-641
| -31% | -$125K | 0.1% | 68 |
|
|
2021
Q4 | $435K | Buy |
2,088
+490
| +31% | +$102K | 0.13% | 66 |
|
|
2021
Q3 | $339K | Buy |
1,598
+434
| +37% | +$92.1K | 0.12% | 63 |
|
|
2021
Q2 | $255K | Sell |
1,164
-20
| -2% | -$4.38K | 0.1% | 64 |
|
|
2021
Q1 | $257K | Buy |
1,184
+5
| +0.4% | +$1.09K | 0.1% | 65 |
|
|
2020
Q4 | $251K | Sell |
1,179
-277
| -19% | -$59K | 0.11% | 66 |
|
|
2020
Q3 | $240K | Buy |
+1,456
| New | +$240K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$246K | – | 79 |
|
|
2019
Q4 | $246K | Hold |
1,391
| – | – | 0.12% | 71 |
|
|
2019
Q3 | $235K | Hold |
1,391
| – | – | 0.13% | 71 |
|
|
2019
Q2 | $243K | Buy |
+1,391
| New | +$243K | 0.14% | 74 |
|
|
2016
Q3 | – | Sell |
-3,440
| Closed | -$382K | – | 76 |
|
|
2016
Q2 | $382K | Sell |
3,440
-315
| -8% | -$35K | 0.33% | 70 |
|
|
2016
Q1 | $401K | Hold |
3,755
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $371K | Buy |
+3,755
| New | +$371K | 0.34% | 75 |
|