9258 Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $759K | Buy |
3,673
+79
| +2% | +$16.3K | 0.11% | 150 |
|
|
2024
Q2 | $767K | Buy |
3,594
+12
| +0.3% | +$2.56K | 0.12% | 143 |
|
|
2024
Q1 | $735K | Sell |
3,582
-327
| -8% | -$67.1K | 0.11% | 151 |
|
|
2023
Q4 | $820K | Sell |
3,909
-39
| -1% | -$8.18K | 0.14% | 136 |
|
|
2023
Q3 | $729K | Sell |
3,948
-238
| -6% | -$44K | 0.14% | 138 |
|
|
2023
Q2 | $869K | Hold |
4,186
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $800K | Buy |
4,186
+97
| +2% | +$18.5K | 0.16% | 118 |
|
|
2022
Q4 | $876K | Buy |
4,089
+128
| +3% | +$27.4K | 0.19% | 104 |
|
|
2022
Q3 | $661K | Sell |
3,961
-621
| -14% | -$104K | 0.17% | 126 |
|
|
2022
Q2 | $796K | Buy |
4,582
+287
| +7% | +$49.9K | 0.2% | 115 |
|
|
2022
Q1 | $836K | Sell |
4,295
-40
| -0.9% | -$7.79K | 0.19% | 130 |
|
|
2021
Q4 | $904K | Buy |
4,335
+63
| +1% | +$13.1K | 0.21% | 120 |
|
|
2021
Q3 | $907K | Buy |
4,272
+236
| +6% | +$50.1K | 0.24% | 102 |
|
|
2021
Q2 | $885K | Buy |
4,036
+206
| +5% | +$45.2K | 0.24% | 101 |
|
|
2021
Q1 | $831K | Buy |
3,830
+355
| +10% | +$77K | 0.25% | 98 |
|
|
2020
Q4 | $739K | Buy |
3,475
+175
| +5% | +$37.2K | 0.24% | 104 |
|
|
2020
Q3 | $544K | Buy |
3,300
+30
| +0.9% | +$4.95K | 0.21% | 128 |
|
|
2020
Q2 | $473K | Sell |
3,270
-123
| -4% | -$17.8K | 0.19% | 142 |
|
|
2020
Q1 | $475K | Buy |
3,393
+327
| +11% | +$45.8K | 0.21% | 130 |
|
|
2019
Q4 | $543K | Buy |
+3,066
| New | +$543K | 0.2% | 137 |
|