Seeyond’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $402K | Sell |
1,876
-30
| -2% | -$6.43K | 0.04% | 437 |
|
2022
Q3 | $318K | Sell |
1,906
-82
| -4% | -$13.7K | 0.04% | 486 |
|
2022
Q2 | $345K | Buy |
1,988
+149
| +8% | +$25.9K | 0.04% | 490 |
|
2022
Q1 | $357K | Sell |
1,839
-24
| -1% | -$4.66K | 0.04% | 499 |
|
2021
Q4 | $388K | Sell |
1,863
-13
| -0.7% | -$2.71K | 0.04% | 513 |
|
2021
Q3 | $398K | Sell |
1,876
-2,042
| -52% | -$433K | 0.04% | 496 |
|
2021
Q2 | $859K | Sell |
3,918
-153
| -4% | -$33.5K | 0.08% | 376 |
|
2021
Q1 | $883K | Buy |
4,071
+96
| +2% | +$20.8K | 0.09% | 346 |
|
2020
Q4 | $845K | Sell |
3,975
-425
| -10% | -$90.3K | 0.09% | 349 |
|
2020
Q3 | $724K | Buy |
4,400
+27
| +0.6% | +$4.44K | 0.08% | 344 |
|
2020
Q2 | $632K | Buy |
4,373
+849
| +24% | +$123K | 0.07% | 369 |
|
2020
Q1 | $689K | Sell |
3,524
-1,861
| -35% | -$364K | 0.1% | 311 |
|
2019
Q4 | $953K | Sell |
5,385
-413
| -7% | -$73.1K | 0.1% | 338 |
|
2019
Q3 | $981K | Sell |
5,798
-4,251
| -42% | -$719K | 0.1% | 320 |
|
2019
Q2 | $1.75M | Sell |
10,049
-118
| -1% | -$20.6K | 0.18% | 195 |
|
2019
Q1 | $1.62M | Buy |
10,167
+8,889
| +696% | +$1.41M | 0.15% | 216 |
|
2018
Q4 | $169K | Buy |
+1,278
| New | +$169K | 0.02% | 528 |
|