Syntal Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,629
| Closed | -$486K | – | 48 |
|
|
2023
Q3 | $486K | Sell |
2,629
-3,014
| -53% | -$557K | 0.38% | 69 |
|
|
2023
Q2 | $1.17M | Sell |
5,643
-710
| -11% | -$147K | 0.47% | 61 |
|
|
2023
Q1 | $1.21M | Buy |
6,353
+685
| +12% | +$131K | 0.44% | 73 |
|
|
2022
Q4 | $1.21M | Sell |
5,668
-357
| -6% | -$76.5K | 0.48% | 53 |
|
|
2022
Q3 | $1.01M | Buy |
6,025
+63
| +1% | +$10.5K | 0.41% | 57 |
|
|
2022
Q2 | $1.04M | Buy |
5,962
+1,285
| +27% | +$223K | 0.46% | 54 |
|
|
2022
Q1 | $910K | Buy |
4,677
+242
| +5% | +$47.1K | 0.36% | 74 |
|
|
2021
Q4 | $924K | Buy |
4,435
+5
| +0.1% | +$1.04K | 0.4% | 69 |
|
|
2021
Q3 | $940K | Sell |
4,430
-423
| -9% | -$89.8K | 0.32% | 70 |
|
|
2021
Q2 | $1.06M | Sell |
4,853
-335
| -6% | -$73.4K | 0.38% | 83 |
|
|
2021
Q1 | $1.13M | Sell |
5,188
-580
| -10% | -$126K | 0.43% | 81 |
|
|
2020
Q4 | $1.23K | Buy |
5,768
+14
| +0.2% | +$3 | 0.15% | 65 |
|
|
2020
Q3 | $947K | Sell |
5,754
-111
| -2% | -$18.3K | 0.43% | 81 |
|
|
2020
Q2 | $848K | Buy |
+5,865
| New | +$848K | 0.4% | 81 |
|
|
2018
Q1 | – | Sell |
-7,966
| Closed | -$1.17M | – | 160 |
|
|
2017
Q4 | $1.17M | Buy |
7,966
+3,525
| +79% | +$518K | 0.36% | 61 |
|
|
2017
Q3 | $603K | Buy |
4,441
+573
| +15% | +$77.8K | 0.43% | 52 |
|
|
2017
Q2 | $494 | Sell |
3,868
-131
| -3% | -$17 | 0.11% | 56 |
|
|
2017
Q1 | $478K | Buy |
3,999
+1,533
| +62% | +$183K | 0.4% | 60 |
|
|
2016
Q4 | $273K | Sell |
2,466
-156
| -6% | -$17.3K | 0.25% | 91 |
|
|
2016
Q3 | $291 | Buy |
2,622
+747
| +40% | +$83 | 0.18% | 58 |
|
|
2016
Q2 | $208K | Buy |
+1,875
| New | +$208K | 0.25% | 51 |
|
|
2015
Q4 | – | Sell |
-153
| Closed | -$13K | – | 102 |
|
|
2015
Q3 | $13K | Buy |
153
+1
| +0.7% | +$85 | 0.02% | 127 |
|
|
2015
Q2 | $14 | Buy |
152
+1
| +0.7% | – | 0.01% | 145 |
|
|
2015
Q1 | $15K | Sell |
151
-306
| -67% | -$30.4K | 0.02% | 147 |
|
|
2014
Q4 | $43K | Buy |
457
+1
| +0.2% | +$94 | 0.03% | 122 |
|
|
2014
Q3 | $40K | Buy |
456
+1
| +0.2% | +$88 | 0.02% | 128 |
|
|
2014
Q2 | $40K | Buy |
+455
| New | +$40K | 0.02% | 137 |
|