Stelac Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,513
| Closed | -$321K | – | 205 |
|
|
2021
Q3 | $321K | Sell |
1,513
-2,939
| -66% | -$624K | 0.09% | 160 |
|
|
2021
Q2 | $977K | Buy |
4,452
+978
| +28% | +$215K | 0.22% | 82 |
|
|
2021
Q1 | $754K | Sell |
3,474
-1,699
| -33% | -$369K | 0.28% | 74 |
|
|
2020
Q4 | $1.1M | Buy |
5,173
+1,474
| +40% | +$313K | 0.28% | 59 |
|
|
2020
Q3 | $609K | Buy |
3,699
+1,079
| +41% | +$178K | 0.21% | 80 |
|
|
2020
Q2 | $379K | Buy |
2,620
+1,477
| +129% | +$214K | 0.15% | 76 |
|
|
2020
Q1 | $153K | Buy |
+1,143
| New | +$153K | 0.07% | 95 |
|
|
2019
Q4 | – | Sell |
-1,771
| Closed | -$300K | – | 98 |
|
|
2019
Q3 | $300K | Buy |
+1,771
| New | +$300K | 0.21% | 51 |
|
|
2018
Q3 | – | Sell |
-1,413
| Closed | -$195K | – | 155 |
|
|
2018
Q2 | $195K | Hold |
1,413
| – | – | 0.05% | 83 |
|
|
2018
Q1 | $196K | Buy |
+1,413
| New | +$196K | 0.06% | 72 |
|