Opus Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$222K | – | 106 |
|
|
2021
Q3 | $222K | Sell |
1,045
-350
| -25% | -$74.4K | 0.05% | 93 |
|
|
2021
Q2 | $306K | Sell |
1,395
-750
| -35% | -$165K | 0.07% | 86 |
|
|
2021
Q1 | $466K | Sell |
2,145
-788
| -27% | -$171K | 0.11% | 71 |
|
|
2020
Q4 | $624K | Sell |
2,933
-1,552
| -35% | -$330K | 0.16% | 65 |
|
|
2020
Q3 | $738K | Sell |
4,485
-1,755
| -28% | -$289K | 0.22% | 50 |
|
|
2020
Q2 | $902K | Sell |
6,240
-70
| -1% | -$10.1K | 0.28% | 44 |
|
|
2020
Q1 | $844K | Sell |
6,310
-696
| -10% | -$93.1K | 0.3% | 42 |
|
|
2019
Q4 | $1.24M | Sell |
7,006
-32
| -0.5% | -$5.66K | 0.36% | 37 |
|
|
2019
Q3 | $1.19M | Hold |
7,038
| – | – | 0.37% | 36 |
|
|
2019
Q2 | $1.23M | Buy |
7,038
+1,128
| +19% | +$197K | 0.37% | 34 |
|
|
2019
Q1 | $939K | Sell |
5,910
-160
| -3% | -$25.4K | 0.25% | 73 |
|
|
2018
Q4 | $802K | Sell |
6,070
-263
| -4% | -$34.7K | 0.17% | 110 |
|
|
2018
Q3 | $1.01M | Sell |
6,333
-678
| -10% | -$108K | 0.23% | 105 |
|
|
2018
Q2 | $968K | Hold |
7,011
| – | – | 0.24% | 104 |
|
|
2018
Q1 | $971K | Sell |
7,011
-181
| -3% | -$25.1K | 0.24% | 107 |
|
|
2017
Q4 | $1.06M | Sell |
7,192
-70
| -1% | -$10.3K | 0.23% | 107 |
|
|
2017
Q3 | $986K | Buy |
7,262
+3,344
| +85% | +$454K | 0.22% | 103 |
|
|
2017
Q2 | $501K | Sell |
3,918
-725
| -16% | -$92.7K | 0.1% | 128 |
|
|
2017
Q1 | $555K | Buy |
+4,643
| New | +$555K | 0.07% | 128 |
|