Virtus ETF Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191
| Closed | -$26K | – | 468 |
|
|
2020
Q1 | $26K | Sell |
191
-4
| -2% | -$545 | 0.01% | 317 |
|
|
2019
Q4 | $35K | Hold |
195
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $33K | Sell |
195
-107
| -35% | -$18.1K | 0.01% | 311 |
|
|
2019
Q2 | $53K | Buy |
+302
| New | +$53K | 0.01% | 294 |
|
|
2018
Q3 | – | Sell |
-196
| Closed | -$27K | – | 348 |
|
|
2018
Q2 | $27K | Hold |
196
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $27K | Hold |
196
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $29K | Buy |
+196
| New | +$29K | 0.04% | 150 |
|