Brand Asset Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$54K | – | 146 |
|
|
2021
Q1 | $54K | Hold |
250
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $53K | Hold |
250
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $41K | Hold |
250
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $36K | Hold |
250
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $33K | Hold |
250
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $44K | Hold |
250
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $42K | Hold |
250
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $44K | Hold |
250
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $40K | Hold |
250
| – | – | 0.03% | 139 |
|
|
2018
Q4 | $33K | Sell |
250
-11
| -4% | -$1.45K | 0.03% | 133 |
|
|
2018
Q3 | $42K | Hold |
261
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $36K | Buy |
+261
| New | +$36K | 0.03% | 139 |
|