Pratt Collard Advisory Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.01M | Sell |
4,590
-25
| -0.5% | -$5.49K | 0.67% | 48 |
|
|
2021
Q1 | $1M | Hold |
4,615
| – | – | 0.72% | 44 |
|
|
2020
Q4 | $982K | Sell |
4,615
-125
| -3% | -$26.6K | 0.71% | 41 |
|
|
2020
Q3 | $780K | Buy |
4,740
+1,690
| +55% | +$278K | 0.64% | 46 |
|
|
2020
Q2 | $441K | Buy |
3,050
+850
| +39% | +$123K | 0.4% | 63 |
|
|
2020
Q1 | $294K | Hold |
2,200
| – | – | 0.3% | 69 |
|
|
2019
Q4 | $389K | Hold |
2,200
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $372K | Hold |
2,200
| – | – | 0.29% | 70 |
|
|
2019
Q2 | $384K | Hold |
2,200
| – | – | 0.3% | 74 |
|
|
2019
Q1 | $350K | Hold |
2,200
| – | – | 0.28% | 78 |
|
|
2018
Q4 | $291K | Sell |
2,200
-95
| -4% | -$12.6K | 0.26% | 82 |
|
|
2018
Q3 | $366K | Hold |
2,295
| – | – | 0.29% | 82 |
|
|
2018
Q2 | $317K | Hold |
2,295
| – | – | 0.27% | 89 |
|
|
2018
Q1 | $318K | Hold |
2,295
| – | – | 0.28% | 90 |
|
|
2017
Q4 | $337K | Buy |
+2,295
| New | +$337K | 0.28% | 89 |
|