Peddock Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-445
| Closed | -$95K | – | 211 |
|
|
2020
Q4 | $95K | Buy |
+445
| New | +$95K | 0.05% | 140 |
|
|
2020
Q1 | – | Sell |
-445
| Closed | -$79K | – | 161 |
|
|
2019
Q4 | $79K | Buy |
+445
| New | +$79K | 0.04% | 142 |
|
|
2019
Q2 | – | Sell |
-445
| Closed | -$71K | – | 160 |
|
|
2019
Q1 | $71K | Hold |
445
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $59K | Sell |
445
-19
| -4% | -$2.52K | 0.04% | 156 |
|
|
2018
Q3 | $74K | Hold |
464
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $64K | Hold |
464
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $64K | Hold |
464
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $68K | Hold |
464
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $63K | Hold |
464
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $59K | Hold |
464
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $56K | Hold |
464
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $52K | Sell |
464
-3
| -0.6% | -$336 | 0.03% | 140 |
|
|
2016
Q3 | $52K | Buy |
+467
| New | +$52K | 0.03% | 141 |
|