Advisor Partners II’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.09M | Buy |
32,978
+1,840
| +6% | +$340K | 0.24% | 66 |
|
|
2023
Q2 | $6.46M | Sell |
31,138
-136
| -0.4% | -$28.2K | 0.3% | 59 |
|
|
2023
Q1 | $5.98M | Sell |
31,274
-2,111
| -6% | -$403K | 0.33% | 56 |
|
|
2022
Q4 | $7.15M | Buy |
33,385
+1,966
| +6% | +$421K | 0.44% | 42 |
|
|
2022
Q3 | $5.25M | Buy |
+31,419
| New | +$5.25M | 0.4% | 44 |
|