RBC Europe’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.3M | Buy |
59,207
+245
| +0.4% | +$42.6K | 0.49% | 31 |
|
|
2022
Q1 | $11.5M | Buy |
58,962
+343
| +0.6% | +$66.7K | 0.47% | 32 |
|
|
2021
Q4 | $12.2M | Sell |
58,619
-9,126
| -13% | -$1.9M | 0.54% | 29 |
|
|
2021
Q3 | $14.4M | Buy |
67,745
+1,804
| +3% | +$383K | 0.59% | 31 |
|
|
2021
Q2 | $14.5M | Buy |
65,941
+5,890
| +10% | +$1.29M | 0.66% | 30 |
|
|
2021
Q1 | $13M | Buy |
60,051
+6,520
| +12% | +$1.42M | 0.7% | 28 |
|
|
2020
Q4 | $11.4M | Buy |
53,531
+5,503
| +11% | +$1.17M | 0.65% | 29 |
|
|
2020
Q3 | $7.91M | Buy |
48,028
+4,564
| +11% | +$751K | 0.53% | 34 |
|
|
2020
Q2 | $6.28M | Sell |
43,464
-5,331
| -11% | -$771K | 0.49% | 37 |
|
|
2020
Q1 | $6.53M | Sell |
48,795
-6
| -0% | -$803 | 0.65% | 30 |
|
|
2019
Q4 | $8.64M | Buy |
48,801
+1,568
| +3% | +$278K | 0.76% | 24 |
|
|
2019
Q3 | $7.99M | Sell |
47,233
-434
| -0.9% | -$73.4K | 0.79% | 25 |
|
|
2019
Q2 | $8.32M | Buy |
47,667
+464
| +1% | +$81K | 0.83% | 25 |
|
|
2019
Q1 | $7.5M | Sell |
47,203
-541
| -1% | -$86K | 0.83% | 25 |
|
|
2018
Q4 | $6.31M | Sell |
47,744
-2,062
| -4% | -$272K | 0.82% | 25 |
|
|
2018
Q3 | $7.94M | Buy |
49,806
+3,501
| +8% | +$558K | 0.88% | 24 |
|
|
2018
Q2 | $6.39M | Buy |
46,305
+1,475
| +3% | +$204K | 0.75% | 28 |
|
|
2018
Q1 | $6.21M | Buy |
44,830
+2,087
| +5% | +$289K | 0.76% | 26 |
|
|
2017
Q4 | $6.28M | Buy |
42,743
+2,844
| +7% | +$418K | 0.77% | 26 |
|
|
2017
Q3 | $5.42M | Buy |
+39,899
| New | +$5.42M | 0.71% | 28 |
|