Quest Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $311K | Buy |
1,490
+23
| +2% | +$4.8K | 0.05% | 235 |
|
2021
Q3 | $311K | Buy |
1,467
+94
| +7% | +$19.9K | 0.06% | 215 |
|
2021
Q2 | $301K | Buy |
+1,373
| New | +$301K | 0.06% | 210 |
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$202K | – | 216 |
|
2019
Q3 | $202K | Sell |
1,195
-136
| -10% | -$23K | 0.05% | 205 |
|
2019
Q2 | $232K | Sell |
1,331
-30
| -2% | -$5.23K | 0.06% | 184 |
|
2019
Q1 | $216K | Buy |
+1,361
| New | +$216K | 0.05% | 189 |
|