United Capital Management of KS’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,666
| Closed | -$4.94M | – | 95 |
|
|
2021
Q4 | $4.94M | Buy |
23,666
+2,254
| +11% | +$470K | 1.84% | 15 |
|
|
2021
Q3 | $4.55M | Buy |
21,412
+968
| +5% | +$205K | 1.86% | 17 |
|
|
2021
Q2 | $4.48M | Buy |
20,444
+1,755
| +9% | +$385K | 1.83% | 16 |
|
|
2021
Q1 | $4.06M | Buy |
18,689
+6,845
| +58% | +$1.49M | 1.86% | 17 |
|
|
2020
Q4 | $2.52M | Buy |
11,844
+1,219
| +11% | +$259K | 1.15% | 36 |
|
|
2020
Q3 | $1.75M | Buy |
10,625
+2,668
| +34% | +$439K | 0.92% | 40 |
|
|
2020
Q2 | $1.15M | Buy |
7,957
+3,290
| +70% | +$476K | 0.67% | 50 |
|
|
2020
Q1 | $624K | Buy |
4,667
+2,432
| +109% | +$325K | 0.53% | 54 |
|
|
2019
Q4 | $396K | Buy |
2,235
+843
| +61% | +$149K | 0.25% | 83 |
|
|
2019
Q3 | $227K | Buy |
+1,392
| New | +$227K | 0.17% | 98 |
|