Andesa Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $560K | Buy |
2,493
+590
| +31% | +$133K | 0.29% | 69 |
|
2022
Q4 | $408K | Sell |
1,903
-326
| -15% | -$69.9K | 0.22% | 88 |
|
2022
Q3 | $376K | Buy |
2,229
+427
| +24% | +$72K | 0.13% | 107 |
|
2022
Q2 | $313K | Sell |
1,802
-78
| -4% | -$13.5K | 0.2% | 97 |
|
2022
Q1 | $364K | Sell |
1,880
-209
| -10% | -$40.5K | 0.2% | 104 |
|
2021
Q4 | $436K | Buy |
2,089
+180
| +9% | +$37.6K | 0.21% | 97 |
|
2021
Q3 | $405K | Sell |
1,909
-476
| -20% | -$101K | 0.22% | 96 |
|
2021
Q2 | $523K | Sell |
2,385
-266
| -10% | -$58.3K | 0.16% | 90 |
|
2021
Q1 | $575K | Buy |
2,651
+412
| +18% | +$89.4K | 0.19% | 80 |
|
2020
Q4 | $476K | Buy |
2,239
+79
| +4% | +$16.8K | 0.31% | 75 |
|
2020
Q3 | $356K | Buy |
2,160
+362
| +20% | +$59.7K | 0.15% | 107 |
|
2020
Q2 | $259K | Sell |
1,798
-805
| -31% | -$116K | 0.23% | 90 |
|
2020
Q1 | $346K | Sell |
2,603
-325
| -11% | -$43.2K | 0.39% | 59 |
|
2019
Q4 | $519K | Sell |
2,928
-12
| -0.4% | -$2.13K | 0.45% | 54 |
|
2019
Q3 | $497K | Buy |
2,940
+102
| +4% | +$17.2K | 0.48% | 47 |
|
2019
Q2 | $498K | Sell |
2,838
-2,808
| -50% | -$493K | 0.47% | 55 |
|
2019
Q1 | $902K | Buy |
5,646
+3,007
| +114% | +$480K | 0.44% | 50 |
|
2018
Q4 | $348K | Buy |
+2,639
| New | +$348K | 0.41% | 62 |
|