Baystate Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $375K | Buy |
1,786
+193
| +12% | +$40.5K | 0.03% | 160 |
|
|
2023
Q3 | $294K | Sell |
1,593
-29
| -2% | -$5.36K | 0.02% | 167 |
|
|
2023
Q2 | $337K | Buy |
1,622
+392
| +32% | +$81.4K | 0.03% | 157 |
|
|
2023
Q1 | $235K | Sell |
1,230
-319
| -21% | -$61K | 0.02% | 173 |
|
|
2022
Q4 | $332K | Buy |
1,549
+4
| +0.3% | +$857 | 0.03% | 158 |
|
|
2022
Q3 | $258K | Buy |
1,545
+4
| +0.3% | +$668 | 0.03% | 163 |
|
|
2022
Q2 | $268K | Buy |
1,541
+217
| +16% | +$37.7K | 0.03% | 157 |
|
|
2022
Q1 | $258K | Buy |
1,324
+3
| +0.2% | +$585 | 0.02% | 153 |
|
|
2021
Q4 | $276K | Buy |
1,321
+49
| +4% | +$10.2K | 0.02% | 151 |
|
|
2021
Q3 | $270K | Buy |
1,272
+2
| +0.2% | +$425 | 0.03% | 133 |
|
|
2021
Q2 | $279K | Buy |
1,270
+49
| +4% | +$10.8K | 0.03% | 126 |
|
|
2021
Q1 | $265K | Buy |
1,221
+193
| +19% | +$41.9K | 0.03% | 122 |
|
|
2020
Q4 | $219K | Buy |
1,028
+1
| +0.1% | +$213 | 0.02% | 121 |
|
|
2020
Q3 | $169K | Sell |
1,027
-680
| -40% | -$112K | 0.02% | 128 |
|
|
2020
Q2 | $247K | Buy |
1,707
+136
| +9% | +$19.7K | 0.03% | 102 |
|
|
2020
Q1 | $210K | Sell |
1,571
-100
| -6% | -$13.4K | 0.03% | 101 |
|
|
2019
Q4 | $296K | Buy |
1,671
+76
| +5% | +$13.5K | 0.04% | 93 |
|
|
2019
Q3 | $270K | Buy |
1,595
+57
| +4% | +$9.65K | 0.04% | 94 |
|
|
2019
Q2 | $272K | Buy |
1,538
+52
| +3% | +$9.2K | 0.04% | 95 |
|
|
2019
Q1 | $255K | Buy |
1,486
+1
| +0.1% | +$172 | 0.03% | 97 |
|
|
2018
Q4 | $211K | Buy |
1,485
+1,090
| +276% | +$155K | 0.03% | 96 |
|
|
2018
Q3 | $59K | Buy |
395
+1
| +0.3% | +$149 | 0.01% | 180 |
|
|
2018
Q2 | $55K | Buy |
394
+53
| +16% | +$7.4K | 0.01% | 179 |
|
|
2018
Q1 | $49K | Sell |
341
-83
| -20% | -$11.9K | 0.01% | 189 |
|
|
2017
Q4 | $64K | Buy |
424
+90
| +27% | +$13.6K | 0.01% | 177 |
|
|
2017
Q3 | $46K | Hold |
334
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $43K | Hold |
334
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $39K | Sell |
334
-57
| -15% | -$6.66K | 0.01% | 197 |
|
|
2016
Q4 | $44K | Buy |
+391
| New | +$44K | 0.01% | 157 |
|