Signet Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-842
| Closed | -$176K | – | 691 |
|
|
2021
Q4 | $176K | Buy |
+842
| New | +$176K | 0.03% | 265 |
|
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$217K | – | 162 |
|
|
2021
Q1 | $217K | Buy |
1,001
+2
| +0.2% | +$434 | 0.04% | 219 |
|
|
2020
Q4 | $213K | Buy |
+999
| New | +$213K | 0.04% | 215 |
|
|
2018
Q4 | – | Sell |
-695
| Closed | -$111K | – | 467 |
|
|
2018
Q3 | $111K | Buy |
695
+252
| +57% | +$40.2K | 0.02% | 300 |
|
|
2018
Q2 | $61K | Sell |
443
-68
| -13% | -$9.36K | 0.01% | 360 |
|
|
2018
Q1 | $71K | Buy |
+511
| New | +$71K | 0.01% | 320 |
|
|
2016
Q2 | – | Sell |
-1,880
| Closed | -$201K | – | 180 |
|
|
2016
Q1 | $201K | Sell |
1,880
-962
| -34% | -$103K | 0.04% | 169 |
|
|
2015
Q4 | $281K | Buy |
2,842
+525
| +23% | +$51.9K | 0.06% | 153 |
|
|
2015
Q3 | $209K | Sell |
2,317
-16
| -0.7% | -$1.44K | 0.05% | 167 |
|
|
2015
Q2 | $227K | Buy |
2,333
+294
| +14% | +$28.6K | 0.05% | 164 |
|
|
2015
Q1 | $203K | Buy |
+2,039
| New | +$203K | 0.06% | 162 |
|