Rikoon Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.91M | Hold |
13,407
| – | – | 0.77% | 32 |
|
|
2020
Q4 | $2.85M | Sell |
13,407
-550
| -4% | -$117K | 0.8% | 32 |
|
|
2020
Q3 | $2.3M | Sell |
13,957
-34
| -0.2% | -$5.6K | 0.71% | 35 |
|
|
2020
Q2 | $2.02M | Buy |
13,991
+76
| +0.5% | +$11K | 0.68% | 36 |
|
|
2020
Q1 | $1.86M | Hold |
13,915
| – | – | 0.77% | 35 |
|
|
2019
Q4 | $2.46M | Hold |
13,915
| – | – | 0.85% | 32 |
|
|
2019
Q3 | $2.35M | Sell |
13,915
-100
| -0.7% | -$16.9K | 0.87% | 29 |
|
|
2019
Q2 | $2.45M | Sell |
14,015
-224
| -2% | -$39.1K | 0.91% | 28 |
|
|
2019
Q1 | $2.26M | Hold |
14,239
| – | – | 0.84% | 29 |
|
|
2018
Q4 | $1.88M | Sell |
14,239
-617
| -4% | -$81.5K | 0.78% | 33 |
|
|
2018
Q3 | $2.37M | Hold |
14,856
| – | – | 0.84% | 30 |
|
|
2018
Q2 | $2.05M | Hold |
14,856
| – | – | 0.78% | 34 |
|
|
2018
Q1 | $2.03M | Sell |
14,856
-105
| -0.7% | -$14.3K | 0.82% | 34 |
|
|
2017
Q4 | $2.2M | Hold |
14,961
| – | – | 0.91% | 31 |
|
|
2017
Q3 | $2.03M | Sell |
14,961
-36
| -0.2% | -$4.89K | 0.88% | 30 |
|
|
2017
Q2 | $1.92M | Hold |
14,997
| – | – | 0.85% | 34 |
|
|
2017
Q1 | $1.89M | Sell |
14,997
-114
| -0.8% | -$14.3K | 0.83% | 37 |
|
|
2016
Q4 | $1.76M | Buy |
15,111
+10,481
| +226% | +$1.22M | 0.78% | 41 |
|
|
2016
Q3 | $514K | Buy |
+4,630
| New | +$514K | 0.41% | 71 |
|