Alaethes Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-992
| Closed | -$206K | – | 113 |
|
|
2023
Q2 | $206K | Buy |
+992
| New | +$206K | 0.11% | 106 |
|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$1M | – | 188 |
|
|
2022
Q1 | $1M | Buy |
5,160
+339
| +7% | +$66K | 0.64% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
4,821
+480
| +11% | +$100K | 0.63% | 67 |
|
|
2021
Q3 | $922K | Buy |
4,341
+346
| +9% | +$73.5K | 0.67% | 58 |
|
|
2021
Q2 | $876K | Buy |
3,995
+502
| +14% | +$110K | 0.68% | 62 |
|
|
2021
Q1 | $758K | Buy |
+3,493
| New | +$758K | 0.7% | 60 |
|