Almanack Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,162
| Closed | -$695K | – | 615 |
|
|
2022
Q3 | $695K | Sell |
4,162
-382
| -8% | -$63.8K | 0.14% | 66 |
|
|
2022
Q2 | $790K | Sell |
4,544
-141
| -3% | -$24.5K | 0.08% | 159 |
|
|
2022
Q1 | $912K | Sell |
4,685
-1,082
| -19% | -$211K | 0.08% | 163 |
|
|
2021
Q4 | $1.2M | Buy |
5,767
+141
| +3% | +$29.4K | 0.1% | 131 |
|
|
2021
Q3 | $1.19M | Buy |
5,626
+369
| +7% | +$78.3K | 0.11% | 142 |
|
|
2021
Q2 | $1.15M | Sell |
5,257
-258
| -5% | -$56.6K | 0.11% | 119 |
|
|
2021
Q1 | $1.2M | Sell |
5,515
-45
| -0.8% | -$9.77K | 0.12% | 118 |
|
|
2020
Q4 | $1.18M | Buy |
5,560
+388
| +8% | +$82.6K | 0.14% | 103 |
|
|
2020
Q3 | $1.05M | Buy |
5,172
+1,351
| +35% | +$273K | 0.13% | 101 |
|
|
2020
Q2 | $553K | Buy |
3,821
+1,894
| +98% | +$274K | 0.1% | 116 |
|
|
2020
Q1 | $258K | Buy |
+1,927
| New | +$258K | 0.06% | 198 |
|
|
2019
Q3 | – | Sell |
-1,021
| Closed | -$178K | – | 261 |
|
|
2019
Q2 | $178K | Buy |
+1,021
| New | +$178K | 0.04% | 195 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$126K | – | 246 |
|
|
2018
Q3 | $126K | Buy |
+874
| New | +$126K | 0.03% | 235 |
|
|
2018
Q1 | – | Sell |
-1,213
| Closed | -$178K | – | 189 |
|
|
2017
Q4 | $178K | Buy |
1,213
+172
| +17% | +$25.2K | 0.07% | 128 |
|
|
2017
Q3 | $142K | Buy |
+1,041
| New | +$142K | 0.07% | 116 |
|