Perpetual Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $574K | Hold |
2,680
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $447K | Hold |
2,680
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $466K | Hold |
2,680
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $521K | Hold |
2,680
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $559K | Sell |
2,680
-400
| -13% | -$83.4K | 0.06% | 161 |
|
|
2021
Q3 | $654K | Hold |
3,080
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $676K | Hold |
3,080
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $667K | Hold |
3,080
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $650K | Buy |
+3,080
| New | +$650K | 0.1% | 130 |
|