SWS Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,472
| Closed | -$668K | – | 115 |
|
|
2020
Q2 | $668K | Buy |
4,472
+303
| +7% | +$45.3K | 0.85% | 50 |
|
|
2020
Q1 | $558K | Buy |
+4,169
| New | +$558K | 0.4% | 68 |
|
|
2019
Q3 | $491K | Sell |
2,702
-276
| -9% | -$50.2K | 0.29% | 73 |
|
|
2019
Q2 | $518K | Buy |
+2,978
| New | +$518K | 0.33% | 76 |
|
|
2018
Q4 | $314K | Sell |
2,375
-56
| -2% | -$7.4K | 0.24% | 77 |
|
|
2018
Q3 | $388K | Buy |
2,431
+223
| +10% | +$35.6K | 0.25% | 70 |
|
|
2018
Q2 | $305K | Buy |
2,208
+2,039
| +1,207% | +$282K | 0.21% | 75 |
|
|
2018
Q1 | $23K | Hold |
169
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $25K | Buy |
+169
| New | +$25K | 0.02% | 204 |
|