Polar Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,447
| Closed | -$3M | – | 297 |
|
|
2020
Q1 | $3M | Sell |
22,447
-6,977
| -24% | -$933K | 0.03% | 226 |
|
|
2019
Q4 | $5.21M | Sell |
29,424
-11,427
| -28% | -$2.02M | 0.05% | 233 |
|
|
2019
Q3 | $6.91M | Sell |
40,851
-18,966
| -32% | -$3.21M | 0.06% | 217 |
|
|
2019
Q2 | $10.4M | Buy |
59,817
+3,877
| +7% | +$677K | 0.09% | 184 |
|
|
2019
Q1 | $8.89M | Hold |
55,940
| – | – | 0.08% | 188 |
|
|
2018
Q4 | $7.39M | Buy |
55,940
+11,193
| +25% | +$1.48M | 0.08% | 190 |
|
|
2018
Q3 | $7.14M | Sell |
44,747
-6,808
| -13% | -$1.09M | 0.06% | 202 |
|
|
2018
Q2 | $7.12K | Sell |
51,555
-10,542
| -17% | -$1.46K | 0.04% | 206 |
|
|
2018
Q1 | $8.6M | Buy |
62,097
+14,008
| +29% | +$1.94M | 0.09% | 191 |
|
|
2017
Q4 | $7.07M | Buy |
+48,089
| New | +$7.07M | 0.07% | 181 |
|