PagnatoKarp Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,560
| Closed | -$209K | – | 57 |
|
|
2020
Q1 | $209K | Buy |
1,560
+98
| +7% | +$13.1K | 0.05% | 154 |
|
|
2019
Q4 | $259K | Sell |
1,462
-12
| -0.8% | -$2.13K | 0.05% | 159 |
|
|
2019
Q3 | $249K | Hold |
1,474
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $257K | Buy |
1,474
+48
| +3% | +$8.37K | 0.05% | 158 |
|
|
2019
Q1 | $227K | Buy |
+1,426
| New | +$227K | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$270K | – | 166 |
|
|
2018
Q3 | $270K | Buy |
1,690
+242
| +17% | +$38.7K | 0.08% | 132 |
|
|
2018
Q2 | $200K | Buy |
+1,448
| New | +$200K | 0.06% | 142 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$212K | – | 136 |
|
|
2017
Q4 | $212K | Sell |
1,440
-166
| -10% | -$24.4K | 0.06% | 122 |
|
|
2017
Q3 | $218K | Buy |
+1,606
| New | +$218K | 0.06% | 124 |
|