BRWM
B. Riley Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.41K | Sell |
42,616
-15,350
| -26% | -$2.67K | 0.01% | 130 |
|
|
2022
Q1 | $11.3M | Sell |
57,966
-4,495
| -7% | -$875K | 0.87% | 22 |
|
|
2021
Q4 | $13M | Buy |
62,461
+729
| +1% | +$152K | 0.9% | 19 |
|
|
2021
Q3 | $13.1M | Buy |
61,732
+22,645
| +58% | +$4.81M | 1.01% | 16 |
|
|
2021
Q2 | $8.57M | Sell |
39,087
-325
| -0.8% | -$71.3K | 0.95% | 24 |
|
|
2021
Q1 | $8.56M | Sell |
39,412
-2,034
| -5% | -$442K | 1% | 27 |
|
|
2020
Q4 | $8.82M | Sell |
41,446
-897
| -2% | -$191K | 1.14% | 19 |
|
|
2020
Q3 | $6.97M | Sell |
42,343
-16,193
| -28% | -$2.67M | 0.82% | 31 |
|
|
2020
Q2 | $8.46M | Sell |
58,536
-2,679
| -4% | -$387K | 0.93% | 24 |
|
|
2020
Q1 | $8.19M | Buy |
61,215
+44,232
| +260% | +$5.92M | 0.86% | 26 |
|
|
2019
Q4 | $3.01M | Sell |
16,983
-45
| -0.3% | -$7.97K | 0.45% | 52 |
|
|
2019
Q3 | $2.88M | Sell |
17,028
-371
| -2% | -$62.8K | 0.5% | 45 |
|
|
2019
Q2 | $3.04K | Sell |
17,399
-8,918
| -34% | -$1.56K | 0.47% | 45 |
|
|
2019
Q1 | $4.18M | Buy |
26,317
+1,220
| +5% | +$194K | 0.73% | 33 |
|
|
2018
Q4 | $3.32M | Buy |
25,097
+1,024
| +4% | +$135K | 0.7% | 35 |
|
|
2018
Q3 | $4.01M | Buy |
+24,073
| New | +$4.01M | 0.98% | 22 |
|
|
2015
Q3 | – | Sell |
-1,030
| Closed | -$105K | – | 400 |
|
|
2015
Q2 | $105K | Sell |
1,030
-15
| -1% | -$1.53K | 0.08% | 266 |
|
|
2015
Q1 | $109K | Sell |
1,045
-50
| -5% | -$5.22K | 0.08% | 269 |
|
|
2014
Q4 | $109K | Hold |
1,095
| – | – | 0.09% | 255 |
|
|
2014
Q3 | $101K | Sell |
1,095
-840
| -43% | -$77.5K | 0.08% | 295 |
|
|
2014
Q2 | $179K | Buy |
1,935
+300
| +18% | +$27.8K | 0.12% | 242 |
|
|
2014
Q1 | $152K | Buy |
+1,635
| New | +$152K | 0.11% | 241 |
|