Unio Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,273
| Closed | -$7.28M | – | 61 |
|
|
2021
Q3 | $7.28M | Sell |
34,273
-213
| -0.6% | -$45.2K | 3.24% | 18 |
|
|
2021
Q2 | $7.56M | Sell |
34,486
-1,938
| -5% | -$425K | 3.37% | 16 |
|
|
2021
Q1 | $7.91M | Sell |
36,424
-83
| -0.2% | -$18K | 3.74% | 14 |
|
|
2020
Q4 | $7.77M | Buy |
36,507
+31,725
| +663% | +$6.75M | 3.82% | 14 |
|
|
2020
Q3 | $821K | Buy |
4,782
+2,282
| +91% | +$392K | 0.44% | 29 |
|
|
2020
Q2 | $361K | Hold |
2,500
| – | – | 0.22% | 39 |
|
|
2020
Q1 | $334K | Hold |
2,500
| – | – | 0.24% | 40 |
|
|
2019
Q4 | $443K | Hold |
2,500
| – | – | 0.26% | 37 |
|
|
2019
Q3 | $423K | Hold |
2,500
| – | – | 0.27% | 39 |
|
|
2019
Q2 | $441K | Sell |
2,500
-500
| -17% | -$88.2K | 0.27% | 38 |
|
|
2019
Q1 | $477K | Buy |
3,000
+500
| +20% | +$79.5K | 0.33% | 38 |
|
|
2018
Q4 | $330K | Sell |
2,500
-108
| -4% | -$14.3K | 0.26% | 46 |
|
|
2018
Q3 | $416K | Hold |
2,608
| – | – | 0.27% | 44 |
|
|
2018
Q2 | $360K | Hold |
2,608
| – | – | 0.27% | 49 |
|
|
2018
Q1 | $361K | Sell |
2,608
-1,565
| -38% | -$217K | 0.3% | 51 |
|
|
2017
Q4 | $613K | Buy |
+4,173
| New | +$613K | 0.51% | 38 |
|