Symmetry Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,068
| Closed | -$869K | – | 278 |
|
|
2024
Q2 | $869K | Hold |
4,068
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $835K | Hold |
4,068
| – | – | 0.07% | 205 |
|
|
2023
Q4 | $851K | Sell |
4,068
-71
| -2% | -$14.9K | 0.05% | 184 |
|
|
2023
Q3 | $765K | Sell |
4,139
-208
| -5% | -$38.4K | 0.04% | 215 |
|
|
2023
Q2 | $902K | Sell |
4,347
-196
| -4% | -$40.7K | 0.05% | 202 |
|
|
2023
Q1 | $868K | Buy |
4,543
+404
| +10% | +$77.2K | 0.05% | 204 |
|
|
2022
Q4 | $887K | Sell |
4,139
-978
| -19% | -$210K | 0.05% | 201 |
|
|
2022
Q3 | $854K | Hold |
5,117
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $889K | Sell |
5,117
-238
| -4% | -$41.3K | 0.06% | 191 |
|
|
2022
Q1 | $1.04M | Hold |
5,355
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $1.12M | Sell |
5,355
-440
| -8% | -$91.8K | 0.07% | 183 |
|
|
2021
Q3 | $1.25M | Sell |
5,795
-175
| -3% | -$37.7K | 0.08% | 168 |
|
|
2021
Q2 | $1.31M | Sell |
5,970
-480
| -7% | -$105K | 0.09% | 167 |
|
|
2021
Q1 | $1.4M | Sell |
6,450
-391
| -6% | -$84.9K | 0.1% | 139 |
|
|
2020
Q4 | $1.46M | Buy |
6,841
+50
| +0.7% | +$10.6K | 0.11% | 124 |
|
|
2020
Q3 | $1.12M | Buy |
6,791
+4,446
| +190% | +$732K | 0.1% | 141 |
|
|
2020
Q2 | $339K | Sell |
2,345
-759
| -24% | -$110K | 0.04% | 214 |
|
|
2020
Q1 | $415K | Sell |
3,104
-15
| -0.5% | -$2.01K | 0.09% | 143 |
|
|
2019
Q4 | $552K | Sell |
3,119
-5,133
| -62% | -$908K | 0.11% | 138 |
|
|
2019
Q3 | $1.4M | Hold |
8,252
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $1.44M | Buy |
8,252
+6,335
| +330% | +$1.11M | 0.29% | 51 |
|
|
2019
Q1 | $305K | Buy |
+1,917
| New | +$305K | 0.05% | 249 |
|