Whitegate Investment Counselors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,049
| Closed | -$1.71M | – | 121 |
|
|
2021
Q3 | $1.71M | Buy |
8,049
+247
| +3% | +$52.4K | 0.24% | 88 |
|
|
2021
Q2 | $1.71M | Sell |
7,802
-75
| -1% | -$16.4K | 0.24% | 87 |
|
|
2021
Q1 | $1.71M | Hold |
7,877
| – | – | 0.26% | 82 |
|
|
2020
Q4 | $1.68M | Hold |
7,877
| – | – | 0.27% | 79 |
|
|
2020
Q3 | $1.3M | Buy |
7,877
+830
| +12% | +$137K | 0.24% | 85 |
|
|
2020
Q2 | $1.02M | Buy |
7,047
+3,330
| +90% | +$482K | 0.2% | 95 |
|
|
2020
Q1 | $497K | Sell |
3,717
-550
| -13% | -$73.5K | 0.12% | 127 |
|
|
2019
Q4 | $755K | Hold |
4,267
| – | – | 0.14% | 121 |
|
|
2019
Q3 | $722K | Sell |
4,267
-23
| -0.5% | -$3.89K | 0.14% | 119 |
|
|
2019
Q2 | $749K | Buy |
4,290
+145
| +3% | +$25.3K | 0.15% | 114 |
|
|
2019
Q1 | $659K | Buy |
4,145
+373
| +10% | +$59.3K | 0.14% | 118 |
|
|
2018
Q4 | $498K | Buy |
3,772
+671
| +22% | +$88.6K | 0.12% | 130 |
|
|
2018
Q3 | $495K | Hold |
3,101
| – | – | 0.1% | 133 |
|
|
2018
Q2 | $428K | Buy |
3,101
+663
| +27% | +$91.5K | 0.09% | 139 |
|
|
2018
Q1 | $338K | Hold |
2,438
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $358K | Hold |
2,438
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $331K | Sell |
2,438
-79
| -3% | -$10.7K | 0.07% | 146 |
|
|
2017
Q2 | $321K | Hold |
2,517
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $301K | Hold |
2,517
| – | – | 0.07% | 149 |
|
|
2016
Q4 | $279K | Sell |
2,517
-223
| -8% | -$24.7K | 0.07% | 139 |
|
|
2016
Q3 | $305K | Sell |
2,740
-524
| -16% | -$58.3K | 0.08% | 134 |
|
|
2016
Q2 | $362K | Buy |
+3,264
| New | +$362K | 0.1% | 124 |
|
|
2014
Q1 | $326K | Buy |
+3,054
| New | +$326K | 0.09% | 124 |
|