Baker Tilly Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,402
| Closed | -$288K | – | 337 |
|
2024
Q1 | $288K | Sell |
1,402
-742
| -35% | -$152K | 0.05% | 351 |
|
2023
Q4 | $450K | Sell |
2,144
-66
| -3% | -$13.8K | 0.07% | 301 |
|
2023
Q3 | $408K | Sell |
2,210
-2,643
| -54% | -$488K | 0.07% | 303 |
|
2023
Q2 | $1.01M | Sell |
4,853
-905
| -16% | -$188K | 0.11% | 195 |
|
2023
Q1 | $1.1M | Buy |
5,758
+62
| +1% | +$11.8K | 0.12% | 182 |
|
2022
Q4 | $1.22M | Buy |
5,696
+416
| +8% | +$89.1K | 0.15% | 159 |
|
2022
Q3 | $882K | Sell |
5,280
-1,251
| -19% | -$209K | 0.12% | 190 |
|
2022
Q2 | $1.14M | Buy |
6,531
+32
| +0.5% | +$5.56K | 0.15% | 145 |
|
2022
Q1 | $1.27M | Sell |
6,499
-158
| -2% | -$30.8K | 0.14% | 151 |
|
2021
Q4 | $1.39M | Buy |
6,657
+471
| +8% | +$98.2K | 0.15% | 142 |
|
2021
Q3 | $1.31M | Buy |
6,186
+364
| +6% | +$77.3K | 0.17% | 122 |
|
2021
Q2 | $1.28M | Buy |
5,822
+681
| +13% | +$149K | 0.21% | 108 |
|
2021
Q1 | $1.12M | Buy |
5,141
+2,446
| +91% | +$531K | 0.23% | 103 |
|
2020
Q4 | $573K | Buy |
+2,695
| New | +$573K | 0.18% | 130 |
|