UAS Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$2.91M | – | 29 |
|
|
2021
Q1 | $2.91M | Buy |
13,400
+11,400
| +570% | +$2.47M | 0.81% | 11 |
|
|
2020
Q4 | $425K | Buy |
2,000
+750
| +60% | +$159K | 0.12% | 20 |
|
|
2020
Q3 | $206K | Buy |
+1,250
| New | +$206K | 0.06% | 26 |
|
|
2020
Q2 | – | Sell |
-25,175
| Closed | -$3.37M | – | 28 |
|
|
2020
Q1 | $3.37M | Buy |
+25,175
| New | +$3.37M | 1.44% | 15 |
|
|
2015
Q3 | – | Sell |
-3,409
| Closed | -$331K | – | 29 |
|
|
2015
Q2 | $331K | Buy |
3,409
+524
| +18% | +$50.9K | 0.17% | 27 |
|
|
2015
Q1 | $287K | Sell |
2,885
-1,084
| -27% | -$108K | 0.15% | 26 |
|
|
2014
Q4 | $378K | Buy |
+3,969
| New | +$378K | 0.2% | 24 |
|