Northstar Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.98M | Buy |
17,034
+617
| +4% | +$144K | 0.53% | 56 |
|
|
2021
Q1 | $3.56M | Buy |
16,417
+14,337
| +689% | +$3.11M | 0.52% | 51 |
|
|
2020
Q4 | $442K | Hold |
2,080
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $342K | Hold |
2,080
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $301K | Buy |
2,080
+180
| +9% | +$26K | 0.06% | 114 |
|
|
2020
Q1 | $254K | Hold |
1,900
| – | – | 0.06% | 108 |
|
|
2019
Q4 | $336K | Hold |
1,900
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $313K | Buy |
1,900
+300
| +19% | +$49.4K | 0.05% | 114 |
|
|
2019
Q2 | $279K | Sell |
1,600
-167
| -9% | -$29.1K | 0.05% | 105 |
|
|
2019
Q1 | $281K | Buy |
1,767
+167
| +10% | +$26.6K | 0.05% | 109 |
|
|
2018
Q4 | $211K | Sell |
1,600
-69
| -4% | -$9.1K | 0.05% | 110 |
|
|
2018
Q3 | $266K | Sell |
1,669
-16
| -0.9% | -$2.55K | 0.05% | 94 |
|
|
2018
Q2 | $230K | Buy |
1,685
+16
| +1% | +$2.18K | 0.05% | 101 |
|
|
2018
Q1 | $231K | Hold |
1,669
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $245K | Hold |
1,669
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $227K | Hold |
1,669
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $213K | Buy |
+1,669
| New | +$213K | 0.04% | 108 |
|