WESCAP Management Group’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 |
-58,480
| Closed | -$12.5M | – | 91 |
|
|
2022
Q4 | $12.5M | Sell |
58,480
-233
| -0.4% | -$49.9K | 4.4% | 6 |
|
|
2022
Q3 | $9.8M | Sell |
58,713
-241
| -0.4% | -$40.2K | 3.75% | 5 |
|
|
2022
Q2 | $10.2M | Hold |
58,954
| – | – | 3.5% | 6 |
|
|
2022
Q1 | $11.5M | Sell |
58,954
-51
| -0.1% | -$9.92K | 3.24% | 8 |
|
|
2021
Q4 | $12.3M | Hold |
59,005
| – | – | 3.4% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
59,005
-45
| -0.1% | -$9.55K | 3.64% | 8 |
|
|
2021
Q2 | $13M | Sell |
59,050
-68
| -0.1% | -$14.9K | 3.76% | 8 |
|
|
2021
Q1 | $12.8M | Buy |
59,118
+913
| +2% | +$198K | 3.55% | 9 |
|
|
2020
Q4 | $12.4M | Sell |
58,205
-1,636
| -3% | -$348K | 3.7% | 9 |
|
|
2020
Q3 | $9.85M | Sell |
59,841
-78
| -0.1% | -$12.8K | 3.28% | 9 |
|
|
2020
Q2 | $8.66M | Sell |
59,919
-148
| -0.2% | -$21.4K | 3.06% | 10 |
|
|
2020
Q1 | $8.04M | Buy |
60,067
+49,963
| +494% | +$6.68M | 3.36% | 9 |
|
|
2019
Q4 | $1.79M | Hold |
10,104
| – | – | 0.7% | 33 |
|
|
2019
Q3 | $1.71M | Sell |
10,104
-354
| -3% | -$59.9K | 0.7% | 35 |
|
|
2019
Q2 | $1.83M | Sell |
10,458
-208
| -2% | -$36.3K | 0.75% | 34 |
|
|
2019
Q1 | $1.7M | Sell |
10,666
-3,718
| -26% | -$591K | 0.72% | 34 |
|
|
2018
Q4 | $1.9M | Sell |
14,384
-624
| -4% | -$82.4K | 0.91% | 29 |
|
|
2018
Q3 | $2.39M | Sell |
15,008
-342
| -2% | -$54.5K | 1.21% | 21 |
|
|
2018
Q2 | $2.12M | Sell |
15,350
-302
| -2% | -$41.7K | 1.02% | 23 |
|
|
2018
Q1 | $2.17M | Sell |
15,652
-105
| -0.7% | -$14.5K | 0.87% | 25 |
|
|
2017
Q4 | $2.32M | Buy |
15,757
+3,879
| +33% | +$570K | 0.91% | 26 |
|
|
2017
Q3 | $1.61M | Sell |
11,878
-478
| -4% | -$65K | 0.73% | 35 |
|
|
2017
Q2 | $1.58M | Sell |
12,356
-206
| -2% | -$26.3K | 0.74% | 34 |
|
|
2017
Q1 | $1.5M | Sell |
12,562
-545
| -4% | -$65.2K | 0.73% | 35 |
|
|
2016
Q4 | $1.46M | Sell |
13,107
-69
| -0.5% | -$7.66K | 0.74% | 29 |
|
|
2016
Q3 | $1.47M | Hold |
13,176
| – | – | 0.76% | 29 |
|
|
2016
Q2 | $1.46M | Sell |
13,176
-370
| -3% | -$41K | 0.72% | 31 |
|
|
2016
Q1 | $1.45M | Buy |
+13,546
| New | +$1.45M | 0.73% | 29 |
|