NorthCoast Asset 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 | $255K | Buy |
1,202
+15
| +1% | +$3.18K | 0.01% | 406 |
|
|
2021
Q2 | $261K | Buy |
1,187
+28
| +2% | +$6.16K | 0.01% | 398 |
|
|
2021
Q1 | $252K | Buy |
+1,159
| New | +$252K | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$623K | – | 188 |
|
|
2018
Q1 | $623K | Hold |
4,500
| – | – | 0.06% | 147 |
|
|
2017
Q4 | $661K | Buy |
+4,500
| New | +$661K | 0.06% | 150 |
|