Strategic Capital Advisers’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 |
-1,568
| Closed | -$210K | – | 51 |
|
|
2020
Q1 | $210K | Sell |
1,568
-159
| -9% | -$21.3K | 0.25% | 48 |
|
|
2019
Q4 | $306K | Buy |
1,727
+7
| +0.4% | +$1.24K | 0.29% | 51 |
|
|
2019
Q3 | $291K | Buy |
1,720
+7
| +0.4% | +$1.18K | 0.32% | 50 |
|
|
2019
Q2 | $299K | Buy |
1,713
+7
| +0.4% | +$1.22K | 0.32% | 48 |
|
|
2019
Q1 | $271K | Buy |
+1,706
| New | +$271K | 0.29% | 48 |
|
|
2018
Q4 | – | Sell |
-1,503
| Closed | -$240K | – | 58 |
|
|
2018
Q3 | $240K | Buy |
1,503
+6
| +0.4% | +$958 | 0.17% | 53 |
|
|
2018
Q2 | $222K | Buy |
1,497
+14
| +0.9% | +$2.08K | 0.16% | 54 |
|
|
2018
Q1 | $218K | Hold |
1,483
| – | – | 0.22% | 57 |
|
|
2017
Q4 | $218K | Buy |
+1,483
| New | +$218K | 0.21% | 58 |
|