Aspire Private Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$63.1K | – | 366 |
|
|
2024
Q3 | $63.1K | Buy |
305
+1
| +0.3% | +$207 | 0.02% | 219 |
|
|
2024
Q2 | $64.8K | Buy |
304
+2
| +0.7% | +$427 | 0.02% | 223 |
|
|
2024
Q1 | $62K | Buy |
302
+2
| +0.7% | +$411 | 0.02% | 218 |
|
|
2023
Q4 | $63K | Buy |
300
+1
| +0.3% | +$210 | 0.02% | 207 |
|
|
2023
Q3 | $55.2K | Buy |
299
+2
| +0.7% | +$369 | 0.02% | 206 |
|
|
2023
Q2 | $61.7K | Buy |
297
+1
| +0.3% | +$208 | 0.02% | 192 |
|
|
2023
Q1 | $56.6K | Sell |
296
-3
| -1% | -$573 | 0.02% | 193 |
|
|
2022
Q4 | $64K | Sell |
299
-37
| -11% | -$7.92K | 0.02% | 173 |
|
|
2022
Q3 | $56K | Sell |
336
-22
| -6% | -$3.67K | 0.02% | 182 |
|
|
2022
Q2 | $62K | Buy |
358
+261
| +269% | +$45.2K | 0.02% | 178 |
|
|
2022
Q1 | $19K | Hold |
97
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $20K | Buy |
97
+39
| +67% | +$8.04K | 0.01% | 286 |
|
|
2021
Q3 | $12K | Hold |
58
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $13K | Hold |
58
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $13K | Buy |
58
+20
| +53% | +$4.48K | ﹤0.01% | 310 |
|
|
2020
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$7K | – | 356 |
|
|
2019
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 293 |
|
|
2019
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 345 |
|