Wisconsin Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,215
| Closed | -$253K | – | 57 |
|
|
2021
Q4 | $253K | Hold |
1,215
| – | – | 0.1% | 54 |
|
|
2021
Q3 | $258K | Hold |
1,215
| – | – | 0.11% | 55 |
|
|
2021
Q2 | $267K | Hold |
1,215
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $264K | Sell |
1,215
-353
| -23% | -$76.7K | 0.11% | 48 |
|
|
2020
Q4 | $334K | Buy |
+1,568
| New | +$334K | 0.13% | 48 |
|
|
2020
Q1 | – | Sell |
-34,304
| Closed | -$6.07M | – | 54 |
|
|
2019
Q4 | $6.07M | Buy |
34,304
+7,059
| +26% | +$1.25M | 2.97% | 15 |
|
|
2019
Q3 | $4.61M | Buy |
27,245
+2,625
| +11% | +$444K | 2.45% | 17 |
|
|
2019
Q2 | $4.3M | Buy |
24,620
+12,480
| +103% | +$2.18M | 2.31% | 17 |
|
|
2019
Q1 | $1.93M | Buy |
12,140
+1,000
| +9% | +$159K | 1.72% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
+11,140
| New | +$1.47M | 1.56% | 32 |
|