Oakwood Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.83M | Buy |
35,711
+155
| +0.4% | +$34K | 2.02% | 17 |
|
|
2021
Q1 | $7.72M | Buy |
35,556
+1,683
| +5% | +$365K | 2.27% | 13 |
|
|
2020
Q4 | $7.21M | Sell |
33,873
-767
| -2% | -$163K | 2.2% | 13 |
|
|
2020
Q3 | $5.7M | Buy |
34,640
+14,391
| +71% | +$2.37M | 2.11% | 19 |
|
|
2020
Q2 | $2.93M | Buy |
20,249
+795
| +4% | +$115K | 1.22% | 38 |
|
|
2020
Q1 | $2.6M | Buy |
19,454
+81
| +0.4% | +$10.8K | 1.38% | 35 |
|
|
2019
Q4 | $3.43M | Buy |
+19,373
| New | +$3.43M | 1.43% | 35 |
|