Old Dominion 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
Q3 | $680K | Sell |
3,205
-30
| -0.9% | -$6.37K | 0.15% | 106 |
|
|
2021
Q2 | $710K | Hold |
3,235
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $702K | Hold |
3,235
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $688K | Buy |
3,235
+65
| +2% | +$13.8K | 0.17% | 97 |
|
|
2020
Q3 | $522K | Hold |
3,170
| – | – | 0.15% | 100 |
|
|
2020
Q2 | $458K | Hold |
3,170
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $424K | Hold |
3,170
| – | – | 0.17% | 100 |
|
|
2019
Q4 | $561K | Buy |
3,170
+16
| +0.5% | +$2.83K | 0.18% | 102 |
|
|
2019
Q3 | $534K | Buy |
3,154
+817
| +35% | +$138K | 0.18% | 103 |
|
|
2019
Q2 | $408K | Buy |
2,337
+112
| +5% | +$19.6K | 0.14% | 110 |
|
|
2019
Q1 | $386K | Buy |
2,225
+575
| +35% | +$99.8K | 0.13% | 110 |
|
|
2018
Q4 | $218K | Buy |
1,650
+241
| +17% | +$31.8K | 0.08% | 134 |
|
|
2018
Q3 | $225K | Buy |
+1,409
| New | +$225K | 0.07% | 138 |
|