Vontobel Swiss Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.35M | Sell |
10,702
-23,391
| -69% | -$5.13M | 1.21% | 22 |
|
|
2021
Q1 | $7.4M | Sell |
34,093
-2,781
| -8% | -$604K | 4.13% | 7 |
|
|
2020
Q4 | $7.84M | Buy |
36,874
+1,314
| +4% | +$279K | 4.46% | 5 |
|
|
2020
Q3 | $5.72M | Buy |
35,560
+4,795
| +16% | +$771K | 4% | 10 |
|
|
2020
Q2 | $4.45M | Buy |
30,765
+4,015
| +15% | +$580K | 2.92% | 16 |
|
|
2020
Q1 | $3.58M | Buy |
26,750
+3,667
| +16% | +$491K | 2.73% | 17 |
|
|
2019
Q4 | $4.09M | Buy |
23,083
+3,814
| +20% | +$675K | 2.67% | 12 |
|
|
2019
Q3 | $3.26M | Sell |
19,269
-1,959
| -9% | -$331K | 2.1% | 16 |
|
|
2019
Q2 | $3.71M | Sell |
21,228
-738
| -3% | -$129K | 1.99% | 13 |
|
|
2019
Q1 | $3.45M | Buy |
+21,966
| New | +$3.45M | 3.75% | 9 |
|