Summit X LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-224
| Closed | -$494 | – | 320 |
|
|
2020
Q3 | $494 | Buy |
+224
| New | +$494 | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$669K | – | 219 |
|
|
2019
Q4 | $669K | Buy |
3,772
+230
| +6% | +$40.8K | 0.25% | 103 |
|
|
2019
Q3 | $600K | Buy |
3,542
+123
| +4% | +$20.8K | 0.24% | 116 |
|
|
2019
Q2 | $595K | Sell |
3,419
-54
| -2% | -$9.4K | 0.24% | 109 |
|
|
2019
Q1 | $551K | Hold |
3,473
| – | – | 0.24% | 114 |
|
|
2018
Q4 | $457K | Sell |
3,473
-98
| -3% | -$12.9K | 0.26% | 107 |
|
|
2018
Q3 | $571K | Buy |
3,571
+62
| +2% | +$9.91K | 0.28% | 94 |
|
|
2018
Q2 | $487K | Sell |
3,509
-67
| -2% | -$9.3K | 0.27% | 101 |
|
|
2018
Q1 | $499K | Buy |
3,576
+105
| +3% | +$14.7K | 0.3% | 91 |
|
|
2017
Q4 | $511K | Buy |
3,471
+42
| +1% | +$6.18K | 0.32% | 88 |
|
|
2017
Q3 | $472K | Buy |
3,429
+20
| +0.6% | +$2.75K | 0.31% | 89 |
|
|
2017
Q2 | $432K | Buy |
+3,409
| New | +$432K | 0.31% | 100 |
|