Veritas Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270
| Closed | -$44K | – | 26 |
|
|
2020
Q3 | $44K | Sell |
270
-5,719
| -95% | -$932K | ﹤0.01% | 57 |
|
|
2020
Q2 | $866K | Buy |
5,989
+665
| +12% | +$96.2K | 0.06% | 27 |
|
|
2020
Q1 | $712K | Buy |
5,324
+3,035
| +133% | +$406K | 0.06% | 25 |
|
|
2019
Q4 | $405K | Buy |
2,289
+99
| +5% | +$17.5K | 0.03% | 34 |
|
|
2019
Q3 | $370K | Buy |
2,190
+1,665
| +317% | +$281K | 0.03% | 36 |
|
|
2019
Q2 | $92K | Hold |
525
| – | – | 0.01% | 54 |
|
|
2019
Q1 | $83K | Hold |
525
| – | – | 0.01% | 57 |
|
|
2018
Q4 | $69K | Sell |
525
-23
| -4% | -$3.02K | 0.01% | 60 |
|
|
2018
Q3 | $87K | Hold |
548
| – | – | 0.01% | 62 |
|
|
2018
Q2 | $76K | Hold |
548
| – | – | 0.01% | 55 |
|
|
2018
Q1 | $76K | Hold |
548
| – | – | 0.01% | 56 |
|
|
2017
Q4 | $81K | Sell |
548
-208
| -28% | -$30.7K | 0.01% | 59 |
|
|
2017
Q3 | $103K | Hold |
756
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $97K | Hold |
756
| – | – | 0.01% | 52 |
|
|
2017
Q1 | $91K | Hold |
756
| – | – | 0.02% | 57 |
|
|
2016
Q4 | $84K | Sell |
756
-4
| -0.5% | -$444 | 0.01% | 62 |
|
|
2016
Q3 | $85K | Hold |
760
| – | – | 0.02% | 62 |
|
|
2016
Q2 | $84K | Hold |
760
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $81K | Hold |
760
| – | – | 0.02% | 65 |
|
|
2015
Q4 | $75K | Buy |
760
+340
| +81% | +$33.6K | 0.01% | 72 |
|
|
2015
Q3 | $38K | Sell |
420
-4,090
| -91% | -$370K | 0.01% | 72 |
|
|
2015
Q2 | $41K | Hold |
4,510
| – | – | 0.01% | 67 |
|
|
2015
Q1 | $42K | Buy |
4,510
+419
| +10% | +$3.9K | 0.01% | 65 |
|
|
2014
Q4 | $390K | Hold |
4,091
| – | – | 0.7% | 22 |
|
|
2014
Q3 | $363K | Hold |
4,091
| – | – | 0.12% | 40 |
|
|
2014
Q2 | $363K | Buy |
+4,091
| New | +$363K | 0.13% | 48 |
|