Pacific Edge Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $318K | Hold |
1,496
| – | – | 0.15% | 34 |
|
|
2021
Q2 | $328K | Sell |
1,496
-441
| -23% | -$96.7K | 0.17% | 33 |
|
|
2021
Q1 | $420K | Sell |
1,937
-324
| -14% | -$70.3K | 0.2% | 30 |
|
|
2020
Q4 | $481K | Sell |
2,261
-54
| -2% | -$11.5K | 0.25% | 26 |
|
|
2020
Q3 | $381K | Hold |
2,315
| – | – | 0.22% | 28 |
|
|
2020
Q2 | $335K | Sell |
2,315
-171
| -7% | -$24.7K | 0.2% | 27 |
|
|
2020
Q1 | $333K | Buy |
2,486
+61
| +3% | +$8.17K | 0.24% | 24 |
|
|
2019
Q4 | $429K | Buy |
2,425
+550
| +29% | +$97.3K | 0.26% | 33 |
|
|
2019
Q3 | $317K | Hold |
1,875
| – | – | 0.21% | 33 |
|
|
2019
Q2 | $327K | Sell |
1,875
-91
| -5% | -$15.9K | 0.22% | 33 |
|
|
2019
Q1 | $312K | Hold |
1,966
| – | – | 0.19% | 36 |
|
|
2018
Q4 | $260K | Sell |
1,966
-153
| -7% | -$20.2K | 0.17% | 36 |
|
|
2018
Q3 | $338K | Sell |
2,119
-173
| -8% | -$27.6K | 0.19% | 28 |
|
|
2018
Q2 | $316K | Buy |
2,292
+177
| +8% | +$24.4K | 0.17% | 33 |
|
|
2018
Q1 | $293K | Buy |
+2,115
| New | +$293K | 0.18% | 34 |
|