Pinion Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,434
| Closed | -$431K | – | 103 |
|
2019
Q4 | $431K | Buy |
2,434
+410
| +20% | +$72.6K | 0.8% | 56 |
|
2019
Q3 | $342K | Buy |
2,024
+60
| +3% | +$10.1K | 0.7% | 75 |
|
2019
Q2 | $343K | Sell |
1,964
-693
| -26% | -$121K | 0.73% | 70 |
|
2019
Q1 | $422K | Buy |
2,657
+119
| +5% | +$18.9K | 0.74% | 61 |
|
2018
Q4 | $335K | Buy |
2,538
+370
| +17% | +$48.8K | 0.7% | 66 |
|
2018
Q3 | $346K | Buy |
2,168
+193
| +10% | +$30.8K | 0.66% | 72 |
|
2018
Q2 | $273K | Sell |
1,975
-37
| -2% | -$5.11K | 0.53% | 95 |
|
2018
Q1 | $279K | Buy |
+2,012
| New | +$279K | 0.6% | 86 |
|