Rampart Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$302K | – | 166 |
|
|
2020
Q3 | $302K | Sell |
1,835
-3,565
| -66% | -$587K | 0.19% | 127 |
|
|
2020
Q2 | $781K | Buy |
5,400
+105
| +2% | +$15.2K | 0.13% | 199 |
|
|
2020
Q1 | $708K | Sell |
5,295
-4,249
| -45% | -$568K | 0.34% | 69 |
|
|
2019
Q4 | $1.69M | Buy |
9,544
+339
| +4% | +$60K | 0.21% | 143 |
|
|
2019
Q3 | $1.56M | Sell |
9,205
-411
| -4% | -$69.5K | 0.19% | 156 |
|
|
2019
Q2 | $1.68M | Sell |
9,616
-1,358
| -12% | -$237K | 0.2% | 153 |
|
|
2019
Q1 | $1.74M | Buy |
10,974
+3,831
| +54% | +$609K | 0.2% | 151 |
|
|
2018
Q4 | $944K | Sell |
7,143
-1,755
| -20% | -$232K | 0.26% | 101 |
|
|
2018
Q3 | $1.24M | Buy |
8,898
+871
| +11% | +$122K | 0.54% | 41 |
|
|
2018
Q2 | $1.11M | Sell |
8,027
-9,948
| -55% | -$1.37M | 0.11% | 255 |
|
|
2018
Q1 | $2.49M | Buy |
17,975
+8,220
| +84% | +$1.14M | 0.24% | 131 |
|
|
2017
Q4 | $1.43M | Sell |
9,755
-63
| -0.6% | -$9.26K | 0.55% | 39 |
|
|
2017
Q3 | $1.33M | Sell |
9,818
-509
| -5% | -$69.2K | 0.45% | 49 |
|
|
2017
Q2 | $1.32M | Buy |
10,327
+8,121
| +368% | +$1.04M | 0.47% | 44 |
|
|
2017
Q1 | $264K | Buy |
+2,206
| New | +$264K | 0.09% | 53 |
|