Arthur B. Page’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $303K | Sell |
1,477
-1,006
| -41% | -$206K | 0.31% | 41 |
|
|
2023
Q4 | $521K | Sell |
2,483
-2,295
| -48% | -$481K | 0.55% | 35 |
|
|
2023
Q3 | $883K | Sell |
4,778
-5,376
| -53% | -$993K | 0.92% | 32 |
|
|
2023
Q2 | $2.11M | Sell |
10,154
-525
| -5% | -$109K | 2% | 26 |
|
|
2023
Q1 | $2.04M | Buy |
10,679
+125
| +1% | +$23.9K | 1.91% | 26 |
|
|
2022
Q4 | $2.26M | Hold |
10,554
| – | – | 2.22% | 21 |
|
|
2022
Q3 | $1.76M | Buy |
10,554
+98
| +0.9% | +$16.4K | 1.84% | 24 |
|
|
2022
Q2 | $1.82M | Buy |
10,456
+67
| +0.6% | +$11.6K | 1.72% | 26 |
|
|
2022
Q1 | $2.02M | Sell |
10,389
-62
| -0.6% | -$12.1K | 1.58% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
10,451
-2
| -0% | -$417 | 1.49% | 30 |
|
|
2021
Q3 | $2.22M | Buy |
10,453
+140
| +1% | +$29.7K | 1.65% | 30 |
|
|
2021
Q2 | $2.26M | Buy |
10,313
+961
| +10% | +$211K | 1.61% | 28 |
|
|
2021
Q1 | $2.03M | Buy |
9,352
+2,975
| +47% | +$646K | 1.52% | 29 |
|
|
2020
Q4 | $1.36M | Buy |
6,377
+4,029
| +172% | +$857K | 1.02% | 35 |
|
|
2020
Q3 | $387K | Buy |
+2,348
| New | +$387K | 0.32% | 49 |
|