AAFMAA Wealth Management & Trust’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 |
-18,197
| Closed | -$3.79M | – | 69 |
|
|
2021
Q4 | $3.79M | Buy |
18,197
+998
| +6% | +$208K | 1.65% | 31 |
|
|
2021
Q3 | $3.65M | Buy |
17,199
+725
| +4% | +$154K | 1.73% | 31 |
|
|
2021
Q2 | $3.61M | Sell |
16,474
-10,015
| -38% | -$2.2M | 1.66% | 29 |
|
|
2021
Q1 | $5.75M | Buy |
26,489
+3,777
| +17% | +$820K | 2.76% | 16 |
|
|
2020
Q4 | $4.83M | Buy |
+22,712
| New | +$4.83M | 2.34% | 16 |
|