Price Capital Management’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 |
-300
| Closed | -$53K | – | 36 |
|
|
2019
Q4 | $53K | Buy |
+300
| New | +$53K | 0.02% | 25 |
|
|
2018
Q1 | – | Sell |
-4,171
| Closed | -$613K | – | 53 |
|
|
2017
Q4 | $613K | Buy |
+4,171
| New | +$613K | 0.21% | 121 |
|
|
2015
Q2 | – | Sell |
-7,263
| Closed | -$722K | – | 106 |
|
|
2015
Q1 | $722K | Buy |
+7,263
| New | +$722K | 0.45% | 73 |
|