Aevitas Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $312K | Buy |
1,458
+5
| +0.3% | +$1.07K | 0.18% | 94 |
|
2022
Q3 | $243K | Buy |
1,453
+6
| +0.4% | +$1K | 0.18% | 99 |
|
2022
Q2 | $252K | Buy |
1,447
+5
| +0.3% | +$871 | 0.17% | 101 |
|
2022
Q1 | $280K | Buy |
1,442
+6
| +0.4% | +$1.17K | 0.17% | 100 |
|
2021
Q4 | $299K | Buy |
1,436
+5
| +0.3% | +$1.04K | 0.18% | 101 |
|
2021
Q3 | $304K | Buy |
1,431
+5
| +0.4% | +$1.06K | 0.19% | 102 |
|
2021
Q2 | $313K | Buy |
1,426
+149
| +12% | +$32.7K | 0.2% | 101 |
|
2021
Q1 | $277K | Buy |
1,277
+4
| +0.3% | +$868 | 0.19% | 100 |
|
2020
Q4 | $271K | Buy |
1,273
+4
| +0.3% | +$852 | 0.2% | 98 |
|
2020
Q3 | $209K | Buy |
+1,269
| New | +$209K | 0.17% | 104 |
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$226K | – | 102 |
|
2019
Q4 | $226K | Buy |
1,279
+5
| +0.4% | +$884 | 0.21% | 103 |
|
2019
Q3 | $216K | Sell |
1,274
-907
| -42% | -$154K | 0.22% | 100 |
|
2019
Q2 | $381K | Sell |
2,181
-294
| -12% | -$51.4K | 0.38% | 74 |
|
2019
Q1 | $393K | Buy |
2,475
+8
| +0.3% | +$1.27K | 0.35% | 73 |
|
2018
Q4 | $326K | Sell |
2,467
-104
| -4% | -$13.7K | 0.33% | 75 |
|
2018
Q3 | $410K | Buy |
2,571
+111
| +5% | +$17.7K | 0.37% | 69 |
|
2018
Q2 | $340K | Buy |
2,460
+7
| +0.3% | +$967 | 0.33% | 75 |
|
2018
Q1 | $340K | Sell |
2,453
-149
| -6% | -$20.7K | 0.34% | 73 |
|
2017
Q4 | $383K | Buy |
+2,602
| New | +$383K | 0.36% | 70 |
|