O'Shares Investment Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,829
| Closed | -$10.1M | – | 104 |
|
|
2022
Q1 | $10.1M | Buy |
51,829
+2,898
| +6% | +$564K | 0.8% | 31 |
|
|
2021
Q4 | $10.2M | Buy |
48,931
+3,558
| +8% | +$742K | 0.73% | 32 |
|
|
2021
Q3 | $9.63M | Sell |
45,373
-31,064
| -41% | -$6.59M | 0.71% | 34 |
|
|
2021
Q2 | $16.8M | Buy |
76,437
+2,031
| +3% | +$445K | 1.18% | 17 |
|
|
2021
Q1 | $16.2M | Sell |
74,406
-90
| -0.1% | -$19.5K | 1.2% | 15 |
|
|
2020
Q4 | $15.8M | Buy |
74,496
+6,868
| +10% | +$1.46M | 1.21% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
67,628
-18,409
| -21% | -$3.03M | 1.16% | 20 |
|
|
2020
Q2 | $12.4M | Buy |
86,037
+46,478
| +117% | +$6.72M | 1.56% | 12 |
|
|
2020
Q1 | $5.29M | Sell |
39,559
-33
| -0.1% | -$4.42K | 0.94% | 26 |
|
|
2019
Q4 | $7.01M | Buy |
39,592
+2,392
| +6% | +$423K | 0.96% | 25 |
|
|
2019
Q3 | $6.29M | Buy |
37,200
+10,226
| +38% | +$1.73M | 0.95% | 24 |
|
|
2019
Q2 | $4.71M | Buy |
26,974
+1,581
| +6% | +$276K | 0.75% | 31 |
|
|
2019
Q1 | $4.04M | Buy |
25,393
+655
| +3% | +$104K | 0.69% | 34 |
|
|
2018
Q4 | $3.27M | Buy |
+24,738
| New | +$3.27M | 0.63% | 36 |
|