Starr International Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.68M | – | 9 |
|
|
2020
Q1 | $2.68M | Hold |
20,000
| – | – | 1.93% | 22 |
|
|
2019
Q4 | $3.54M | Hold |
20,000
| – | – | 1.74% | 25 |
|
|
2019
Q3 | $3.38M | Hold |
20,000
| – | – | 1.48% | 26 |
|
|
2019
Q2 | $3.49M | Hold |
20,000
| – | – | 1.45% | 29 |
|
|
2019
Q1 | $3.18M | Hold |
20,000
| – | – | 1.27% | 30 |
|
|
2018
Q4 | $2.64M | Sell |
20,000
-867
| -4% | -$115K | 2.18% | 18 |
|
|
2018
Q3 | $3.33M | Hold |
20,867
| – | – | 0.65% | 16 |
|
|
2018
Q2 | $2.88M | Hold |
20,867
| – | – | 0.3% | 17 |
|
|
2018
Q1 | $2.89M | Hold |
20,867
| – | – | 0.3% | 17 |
|
|
2017
Q4 | $3.07M | Hold |
20,867
| – | – | 0.28% | 21 |
|
|
2017
Q3 | $2.84M | Hold |
20,867
| – | – | 0.26% | 16 |
|
|
2017
Q2 | $2.67M | Hold |
20,867
| – | – | 0.24% | 18 |
|
|
2017
Q1 | $2.5M | Hold |
20,867
| – | – | 0.22% | 19 |
|
|
2016
Q4 | $2.32M | Sell |
20,867
-111
| -0.5% | -$12.3K | 0.2% | 19 |
|
|
2016
Q3 | $2.33M | Hold |
20,978
| – | – | 0.22% | 20 |
|
|
2016
Q2 | $2.33M | Hold |
20,978
| – | – | 0.24% | 20 |
|
|
2016
Q1 | $2.24M | Hold |
20,978
| – | – | 0.23% | 18 |
|
|
2015
Q4 | $2.07M | Hold |
20,978
| – | – | 0.18% | 19 |
|
|
2015
Q3 | $1.89M | Hold |
20,978
| – | – | 0.18% | 19 |
|
|
2015
Q2 | $2.04M | Hold |
20,978
| – | – | 0.17% | 19 |
|
|
2015
Q1 | $2.09M | Hold |
20,978
| – | – | 0.2% | 18 |
|
|
2014
Q4 | $2M | Hold |
20,978
| – | – | 0.19% | 20 |
|
|
2014
Q3 | $1.86M | Hold |
20,978
| – | – | 0.17% | 27 |
|
|
2014
Q2 | $1.86M | Hold |
20,978
| – | – | 0.17% | 26 |
|
|
2014
Q1 | $1.86M | Hold |
20,978
| – | – | 0.18% | 27 |
|
|
2013
Q4 | $1.83M | Hold |
20,978
| – | – | 0.15% | 31 |
|
|
2013
Q3 | $1.66M | Buy |
20,978
+10,489
| +100% | +$831K | 0.15% | 29 |
|
|
2013
Q2 | $793K | Buy |
+10,489
| New | +$793K | 0.08% | 30 |
|