Vivaldi Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,892
| Closed | -$399K | – | 227 |
|
|
2022
Q4 | $399K | Buy |
1,892
+100
| +6% | +$21.1K | 0.1% | 153 |
|
|
2022
Q3 | $307K | Buy |
1,792
+15
| +0.8% | +$2.57K | 0.08% | 158 |
|
|
2022
Q2 | $309K | Buy |
1,777
+2
| +0.1% | +$348 | 0.08% | 163 |
|
|
2022
Q1 | $344K | Sell |
1,775
-49
| -3% | -$9.5K | 0.09% | 157 |
|
|
2021
Q4 | $380K | Buy |
1,824
+2
| +0.1% | +$417 | 0.09% | 143 |
|
|
2021
Q3 | $387K | Hold |
1,822
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $422K | Sell |
1,822
-557
| -23% | -$129K | 0.08% | 155 |
|
|
2021
Q1 | $541K | Sell |
2,379
-290
| -11% | -$65.9K | 0.11% | 137 |
|
|
2020
Q4 | $568K | Buy |
2,669
+550
| +26% | +$117K | 0.12% | 131 |
|
|
2020
Q3 | $427K | Sell |
2,119
-88
| -4% | -$17.7K | 0.09% | 147 |
|
|
2020
Q2 | $353K | Sell |
2,207
-1,778
| -45% | -$284K | 0.07% | 170 |
|
|
2020
Q1 | $533K | Sell |
3,985
-154
| -4% | -$20.6K | 0.12% | 117 |
|
|
2019
Q4 | $733K | Sell |
4,139
-356
| -8% | -$63K | 0.18% | 102 |
|
|
2019
Q3 | $761K | Buy |
4,495
+335
| +8% | +$56.7K | 0.18% | 101 |
|
|
2019
Q2 | $726K | Sell |
4,160
-526
| -11% | -$91.8K | 0.19% | 110 |
|
|
2019
Q1 | $745K | Buy |
4,686
+1,560
| +50% | +$248K | 0.21% | 112 |
|
|
2018
Q4 | $413K | Buy |
3,126
+1,726
| +123% | +$228K | 0.18% | 105 |
|
|
2018
Q3 | $223K | Sell |
1,400
-185
| -12% | -$29.5K | 0.12% | 120 |
|
|
2018
Q2 | $219K | Buy |
+1,585
| New | +$219K | 0.18% | 116 |
|
|
2018
Q1 | – | Sell |
-1,494
| Closed | -$220K | – | 148 |
|
|
2017
Q4 | $220K | Buy |
+1,494
| New | +$220K | 0.18% | 110 |
|