Arlington Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$7.97K | – | 141 |
|
|
2023
Q4 | $7.97K | Sell |
38
-819
| -96% | -$172K | ﹤0.01% | 229 |
|
|
2023
Q3 | $158K | Sell |
857
-437
| -34% | -$80.7K | 0.07% | 91 |
|
|
2023
Q2 | $269K | Buy |
1,294
+449
| +53% | +$93.2K | 0.04% | 121 |
|
|
2023
Q1 | $161K | Buy |
845
+490
| +138% | +$93.6K | 0.02% | 145 |
|
|
2022
Q4 | $76.1K | Buy |
355
+171
| +93% | +$36.6K | 0.01% | 186 |
|
|
2022
Q3 | $31K | Hold |
184
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $32K | Hold |
184
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $36K | Sell |
184
-51
| -22% | -$9.98K | 0.01% | 273 |
|
|
2021
Q4 | $49K | Buy |
235
+89
| +61% | +$18.6K | 0.01% | 282 |
|
|
2021
Q3 | $31K | Buy |
146
+71
| +95% | +$15.1K | 0.01% | 308 |
|
|
2021
Q2 | $16K | Hold |
75
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $16K | Hold |
75
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $16K | Buy |
+75
| New | +$16K | 0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$3K | – | 150 |
|
|
2020
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 219 |
|
|
2019
Q2 | – | Sell |
-756
| Closed | -$120K | – | 237 |
|
|
2019
Q1 | $120K | Buy |
+756
| New | +$120K | 0.09% | 90 |
|