Austin Private Wealth’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 |
-1,127
| Closed | -$236K | – | 229 |
|
|
2023
Q4 | $236K | Hold |
1,127
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $208K | Sell |
1,127
-37
| -3% | -$6.84K | 0.03% | 160 |
|
|
2023
Q2 | $242K | Buy |
+1,164
| New | +$242K | 0.03% | 144 |
|
|
2021
Q4 | – | Sell |
-952
| Closed | -$202K | – | 142 |
|
|
2021
Q3 | $202K | Buy |
952
+27
| +3% | +$5.73K | 0.04% | 118 |
|
|
2021
Q2 | $203K | Sell |
925
-40
| -4% | -$8.78K | 0.05% | 120 |
|
|
2021
Q1 | $209K | Sell |
965
-54
| -5% | -$11.7K | 0.06% | 105 |
|
|
2020
Q4 | $217K | Buy |
+1,019
| New | +$217K | 0.06% | 105 |
|