Premier Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,100
| Closed | -$229K | – | 116 |
|
2021
Q4 | $229K | Buy |
1,100
+100
| +10% | +$20.8K | 0.04% | 129 |
|
2021
Q3 | $212K | Sell |
1,000
-100
| -9% | -$21.2K | 0.03% | 147 |
|
2021
Q2 | $241K | Buy |
1,100
+100
| +10% | +$21.9K | 0.04% | 184 |
|
2021
Q1 | $217K | Sell |
1,000
-7,710
| -89% | -$1.67M | 0.04% | 177 |
|
2020
Q4 | $1.85M | Buy |
8,710
+325
| +4% | +$69.1K | 0.38% | 46 |
|
2020
Q3 | $1.38M | Buy |
+8,385
| New | +$1.38M | 0.35% | 46 |
|