BNC 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 | – | Sell |
-6,134
| Closed | -$1.13M | – | 103 |
|
|
2023
Q3 | $1.13M | Buy |
+6,134
| New | +$1.13M | 0.61% | 51 |
|
|
2022
Q4 | – | Sell |
-7,285
| Closed | -$1.22M | – | 112 |
|
|
2022
Q3 | $1.22M | Sell |
7,285
-460
| -6% | -$76.8K | 0.74% | 44 |
|
|
2022
Q2 | $1.35M | Sell |
7,745
-331
| -4% | -$57.5K | 0.7% | 43 |
|
|
2022
Q1 | $1.57M | Buy |
8,076
+552
| +7% | +$107K | 0.78% | 38 |
|
|
2021
Q4 | $1.57M | Buy |
7,524
+299
| +4% | +$62.4K | 0.74% | 40 |
|
|
2021
Q3 | $1.53M | Buy |
7,225
+269
| +4% | +$57.1K | 0.91% | 37 |
|
|
2021
Q2 | $1.53M | Buy |
6,956
+330
| +5% | +$72.4K | 0.92% | 35 |
|
|
2021
Q1 | $1.44M | Buy |
6,626
+317
| +5% | +$68.8K | 1.02% | 32 |
|
|
2020
Q4 | $1.34M | Buy |
6,309
+229
| +4% | +$48.7K | 0.85% | 39 |
|
|
2020
Q3 | $1M | Buy |
+6,080
| New | +$1M | 0.7% | 43 |
|