Bassett Hargrove Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $853K | Buy |
4,620
+10
| +0.2% | +$1.85K | 1.43% | 31 |
|
|
2023
Q2 | $990K | Hold |
4,610
| – | – | 1.85% | 24 |
|
|
2023
Q1 | $881K | Hold |
4,610
| – | – | 1.54% | 29 |
|
|
2022
Q4 | $990K | Sell |
4,610
-55
| -1% | -$11.8K | 1.85% | 24 |
|
|
2022
Q3 | $779K | Buy |
+4,665
| New | +$779K | 1.58% | 28 |
|
|
2022
Q1 | $1.02M | Sell |
5,257
-28
| -0.5% | -$5.45K | 1.56% | 29 |
|
|
2021
Q4 | $1.1M | Sell |
5,285
-88
| -2% | -$18.3K | 1.59% | 26 |
|
|
2021
Q3 | $1.18M | Hold |
5,373
| – | – | 1.76% | 26 |
|
|
2021
Q2 | $1.18M | Buy |
+5,373
| New | +$1.18M | 1.76% | 26 |
|