Wellesley Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $522K | Sell |
3,176
-298
| -9% | -$49K | 0.18% | 58 |
|
|
2020
Q2 | $502K | Sell |
3,474
-727
| -17% | -$105K | 0.18% | 61 |
|
|
2020
Q1 | $562K | Sell |
4,201
-1,198
| -22% | -$160K | 0.22% | 52 |
|
|
2019
Q4 | $955K | Buy |
5,399
+15
| +0.3% | +$2.65K | 0.29% | 45 |
|
|
2019
Q3 | $911K | Buy |
5,384
+290
| +6% | +$49.1K | 0.3% | 44 |
|
|
2019
Q2 | $889K | Sell |
5,094
-2,409
| -32% | -$420K | 0.31% | 40 |
|
|
2019
Q1 | $1.19M | Sell |
7,503
-830
| -10% | -$132K | 0.41% | 31 |
|
|
2018
Q4 | $1.1M | Sell |
8,333
-566
| -6% | -$74.8K | 0.39% | 39 |
|
|
2018
Q3 | $1.42M | Buy |
8,899
+29
| +0.3% | +$4.62K | 0.46% | 36 |
|
|
2018
Q2 | $1.22M | Buy |
8,870
+446
| +5% | +$61.5K | 0.43% | 39 |
|
|
2018
Q1 | $1.17M | Buy |
8,424
+82
| +1% | +$11.4K | 0.42% | 41 |
|
|
2017
Q4 | $1.23M | Buy |
8,342
+471
| +6% | +$69.2K | 0.46% | 34 |
|
|
2017
Q3 | $1.07M | Sell |
7,871
-416
| -5% | -$56.5K | 0.44% | 34 |
|
|
2017
Q2 | $1.06M | Buy |
8,287
+90
| +1% | +$11.5K | 0.44% | 37 |
|
|
2017
Q1 | $981K | Buy |
8,197
+586
| +8% | +$70.1K | 0.43% | 39 |
|
|
2016
Q4 | $845K | Buy |
7,611
+154
| +2% | +$17.1K | 0.41% | 42 |
|
|
2016
Q3 | $828K | Buy |
7,457
+170
| +2% | +$18.9K | 0.43% | 34 |
|
|
2016
Q2 | $808K | Buy |
7,287
+430
| +6% | +$47.7K | 0.44% | 27 |
|
|
2016
Q1 | $732K | Buy |
6,857
+73
| +1% | +$7.79K | 0.44% | 34 |
|
|
2015
Q4 | $669K | Buy |
+6,784
| New | +$669K | 0.46% | 32 |
|