Reilly Herbert Faulkner III’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $290K | Hold |
1,338
| – | – | 0.09% | 51 |
|
|
2020
Q4 | $285K | Hold |
1,338
| – | – | 0.09% | 49 |
|
|
2020
Q3 | $220K | Buy |
+1,338
| New | +$220K | 0.08% | 49 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$237K | – | 47 |
|
|
2019
Q4 | $237K | Hold |
1,338
| – | – | 0.1% | 47 |
|
|
2019
Q3 | $226K | Hold |
1,338
| – | – | 0.09% | 49 |
|
|
2019
Q2 | $234K | Buy |
1,338
+71
| +6% | +$12.4K | 0.1% | 48 |
|
|
2019
Q1 | $201K | Buy |
+1,267
| New | +$201K | 0.09% | 47 |
|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$211K | – | 46 |
|
|
2018
Q3 | $211K | Buy |
+1,322
| New | +$211K | 0.1% | 45 |
|