Pearl River Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,007
| Closed | -$831K | – | 548 |
|
|
2023
Q2 | $831K | Buy |
4,007
+2,495
| +165% | +$518K | 0.13% | 231 |
|
|
2023
Q1 | $289K | Sell |
1,512
-19,130
| -93% | -$3.66M | 0.05% | 414 |
|
|
2022
Q4 | $4.42M | Buy |
20,642
+16,270
| +372% | +$3.49M | 0.75% | 17 |
|
|
2022
Q3 | $730K | Sell |
4,372
-92
| -2% | -$15.4K | 0.14% | 226 |
|
|
2022
Q2 | $776K | Buy |
+4,464
| New | +$776K | 0.18% | 178 |
|
|
2020
Q1 | – | Sell |
-15,049
| Closed | -$2.66M | – | 598 |
|
|
2019
Q4 | $2.66M | Buy |
+15,049
| New | +$2.66M | 0.99% | 1 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 368 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 530 |
|