Private Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $310K | Sell |
1,786
-455
| -20% | -$79K | 0.23% | 72 |
|
|
2022
Q1 | $436K | Sell |
2,241
-96
| -4% | -$18.7K | 0.1% | 132 |
|
|
2021
Q4 | $487K | Buy |
2,337
+65
| +3% | +$13.5K | 0.1% | 124 |
|
|
2021
Q3 | $482K | Sell |
2,272
-1
| -0% | -$212 | 0.11% | 127 |
|
|
2021
Q2 | $499K | Buy |
2,273
+52
| +2% | +$11.4K | 0.11% | 115 |
|
|
2021
Q1 | $482K | Sell |
2,221
-1,560
| -41% | -$339K | 0.12% | 114 |
|
|
2020
Q4 | $804K | Sell |
3,781
-506
| -12% | -$108K | 0.15% | 105 |
|
|
2020
Q3 | $706K | Buy |
4,287
+141
| +3% | +$23.2K | 0.15% | 107 |
|
|
2020
Q2 | $599K | Sell |
4,146
-477
| -10% | -$68.9K | 0.13% | 121 |
|
|
2020
Q1 | $619K | Buy |
4,623
+938
| +25% | +$126K | 0.16% | 97 |
|
|
2019
Q4 | $652K | Sell |
3,685
-6,196
| -63% | -$1.1M | 0.14% | 100 |
|
|
2019
Q3 | $1.67M | Buy |
9,881
+2,610
| +36% | +$442K | 0.3% | 56 |
|
|
2019
Q2 | $1.05M | Sell |
7,271
-2,033
| -22% | -$293K | 0.24% | 74 |
|
|
2019
Q1 | $1.48M | Buy |
9,304
+260
| +3% | +$41.3K | 0.28% | 59 |
|
|
2018
Q4 | $1.2M | Sell |
9,044
-527
| -6% | -$69.6K | 0.26% | 70 |
|
|
2018
Q3 | $1.53M | Buy |
9,571
+667
| +7% | +$106K | 0.31% | 55 |
|
|
2018
Q2 | $1.23M | Buy |
8,904
+23
| +0.3% | +$3.18K | 0.27% | 64 |
|
|
2018
Q1 | $1.23M | Buy |
8,881
+178
| +2% | +$24.7K | 0.27% | 57 |
|
|
2017
Q4 | $1.28K | Buy |
+8,703
| New | +$1.28K | 0.3% | 55 |
|