Seven Eight Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,187
| Closed | -$227K | – | 569 |
|
|
2023
Q1 | $227K | Sell |
1,187
-4,508
| -79% | -$862K | 0.05% | 382 |
|
|
2022
Q4 | $1.22M | Buy |
+5,695
| New | +$1.22M | 0.32% | 100 |
|
|
2022
Q1 | – | Sell |
-3,575
| Closed | -$745K | – | 607 |
|
|
2021
Q4 | $745K | Buy |
+3,575
| New | +$745K | 0.13% | 205 |
|
|
2021
Q3 | – | Sell |
-2,510
| Closed | -$551K | – | 629 |
|
|
2021
Q2 | $551K | Buy |
+2,510
| New | +$551K | 0.08% | 405 |
|
|
2020
Q4 | – | Sell |
-4,410
| Closed | -$726K | – | 507 |
|
|
2020
Q3 | $726K | Buy |
+4,410
| New | +$726K | 0.16% | 246 |
|
|
2020
Q1 | – | Sell |
-27,419
| Closed | -$4.85M | – | 562 |
|
|
2019
Q4 | $4.85M | Buy |
+27,419
| New | +$4.85M | 0.26% | 114 |
|
|
2019
Q3 | – | Sell |
-78,119
| Closed | -$13.6M | – | 647 |
|
|
2019
Q2 | $13.6M | Buy |
+78,119
| New | +$13.6M | 0.72% | 24 |
|
|
2019
Q1 | – | Sell |
-27,919
| Closed | -$3.69M | – | 632 |
|
|
2018
Q4 | $3.69M | Buy |
+27,919
| New | +$3.69M | 0.21% | 148 |
|
|
2018
Q3 | – | Sell |
-6,280
| Closed | -$867K | – | 618 |
|
|
2018
Q2 | $867K | Sell |
6,280
-21,284
| -77% | -$2.94M | 0.06% | 304 |
|
|
2018
Q1 | $3.82M | Sell |
27,564
-37,053
| -57% | -$5.13M | 0.31% | 127 |
|
|
2017
Q4 | $9.5M | Buy |
64,617
+22,850
| +55% | +$3.36M | 0.97% | 10 |
|
|
2017
Q3 | $5.67M | Buy |
41,767
+26,918
| +181% | +$3.66M | 0.69% | 31 |
|
|
2017
Q2 | $1.9M | Buy |
+14,849
| New | +$1.9M | 0.27% | 122 |
|
|
2017
Q1 | – | Sell |
-8,276
| Closed | -$919K | – | 584 |
|
|
2016
Q4 | $919K | Buy |
8,276
+3,942
| +91% | +$438K | 0.18% | 196 |
|
|
2016
Q3 | $479K | Buy |
+4,334
| New | +$479K | 0.14% | 211 |
|
|
2016
Q1 | – | Sell |
-3,810
| Closed | -$376K | – | 605 |
|
|
2015
Q4 | $376K | Buy |
3,810
+3,042
| +396% | +$300K | 0.26% | 141 |
|
|
2015
Q3 | $69K | Buy |
768
+734
| +2,159% | +$65.9K | 0.06% | 321 |
|
|
2015
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $3K | Buy |
+34
| New | +$3K | 0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-4,405
| Closed | -$390K | – | 585 |
|
|
2014
Q2 | $390K | Sell |
4,405
-5,455
| -55% | -$483K | 0.38% | 69 |
|
|
2014
Q1 | $872K | Buy |
+9,860
| New | +$872K | 0.75% | 23 |
|