Birchcreek 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
Q1 | – | Sell |
-1,607
| Closed | -$337K | – | 158 |
|
2023
Q4 | $337K | Sell |
1,607
-128
| -7% | -$26.8K | 0.2% | 103 |
|
2023
Q3 | $321K | Buy |
1,735
+33
| +2% | +$6.1K | 0.22% | 102 |
|
2023
Q2 | $353K | Buy |
1,702
+135
| +9% | +$28K | 0.25% | 98 |
|
2023
Q1 | $299K | Buy |
1,567
+484
| +45% | +$92.5K | 0.24% | 103 |
|
2022
Q4 | $232K | Buy |
+1,083
| New | +$232K | 0.21% | 115 |
|
2022
Q3 | – | Sell |
-1,188
| Closed | -$206K | – | 121 |
|
2022
Q2 | $206K | Buy |
+1,188
| New | +$206K | 0.18% | 110 |
|