Pineno Levin & Ford Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.21M | Buy |
24,966
+1,082
| +5% | +$226K | 1.53% | 27 |
|
|
2021
Q3 | $5.07M | Sell |
23,884
-45
| -0.2% | -$9.55K | 1.64% | 22 |
|
|
2021
Q2 | $5.25M | Sell |
23,929
-610
| -2% | -$134K | 1.7% | 24 |
|
|
2021
Q1 | $5.33M | Sell |
24,539
-137
| -0.6% | -$29.7K | 1.81% | 22 |
|
|
2020
Q4 | $5.25M | Sell |
24,676
-200
| -0.8% | -$42.5K | 1.88% | 22 |
|
|
2020
Q3 | $4.1M | Sell |
24,876
-45
| -0.2% | -$7.41K | 1.66% | 24 |
|
|
2020
Q2 | $3.6M | Sell |
24,921
-230
| -0.9% | -$33.3K | 1.57% | 26 |
|
|
2020
Q1 | $3.37M | Sell |
25,151
-865
| -3% | -$116K | 1.67% | 24 |
|
|
2019
Q4 | $4.61M | Sell |
26,016
-386
| -1% | -$68.3K | 1.75% | 26 |
|
|
2019
Q3 | $4.47M | Sell |
26,402
-45
| -0.2% | -$7.61K | 1.77% | 24 |
|
|
2019
Q2 | $4.62M | Sell |
26,447
-10
| -0% | -$1.75K | 1.81% | 24 |
|
|
2019
Q1 | $4.21M | Sell |
26,457
-75
| -0.3% | -$11.9K | 1.76% | 25 |
|
|
2018
Q4 | $3.51M | Sell |
26,532
-795
| -3% | -$105K | 1.59% | 27 |
|
|
2018
Q3 | $4.36M | Buy |
27,327
+313
| +1% | +$49.9K | 1.76% | 22 |
|
|
2018
Q2 | $3.73M | Buy |
27,014
+459
| +2% | +$63.4K | 1.62% | 26 |
|
|
2018
Q1 | $3.68M | Sell |
26,555
-354
| -1% | -$49K | 1.6% | 26 |
|
|
2017
Q4 | $3.96M | Buy |
26,909
+1,974
| +8% | +$290K | 1.65% | 27 |
|
|
2017
Q3 | $3.39M | Sell |
24,935
-52
| -0.2% | -$7.06K | 1.56% | 31 |
|
|
2017
Q2 | $3.19M | Sell |
24,987
-136
| -0.5% | -$17.4K | 1.51% | 32 |
|
|
2017
Q1 | $3.01M | Sell |
25,123
-335
| -1% | -$40.1K | 1.43% | 35 |
|
|
2016
Q4 | $2.83M | Buy |
+25,458
| New | +$2.83M | 1.36% | 37 |
|