Bridgeworth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $441K | Sell |
2,101
-4
| -0.2% | -$839 | 0.04% | 113 |
|
|
2023
Q3 | $389K | Sell |
2,105
-12
| -0.6% | -$2.22K | 0.04% | 113 |
|
|
2023
Q2 | $439K | Buy |
2,117
+12
| +0.6% | +$2.49K | 0.05% | 108 |
|
|
2023
Q1 | $402K | Hold |
2,105
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $451K | Sell |
2,105
-66
| -3% | -$14.1K | 0.07% | 98 |
|
|
2022
Q3 | $363K | Hold |
2,171
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $377K | Sell |
2,171
-23
| -1% | -$3.99K | 0.09% | 98 |
|
|
2022
Q1 | $427K | Buy |
2,194
+28
| +1% | +$5.45K | 0.1% | 91 |
|
|
2021
Q4 | $452K | Buy |
2,166
+3
| +0.1% | +$626 | 0.1% | 88 |
|
|
2021
Q3 | $459K | Buy |
2,163
+343
| +19% | +$72.8K | 0.13% | 82 |
|
|
2021
Q2 | $399K | Buy |
+1,820
| New | +$399K | 0.11% | 91 |
|
|
2020
Q4 | – | Sell |
-1,865
| Closed | -$307K | – | 130 |
|
|
2020
Q3 | $307K | Sell |
1,865
-272
| -13% | -$44.8K | 0.12% | 90 |
|
|
2020
Q2 | $309K | Buy |
+2,137
| New | +$309K | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$17K | – | 299 |
|
|
2018
Q2 | $17K | Buy |
+127
| New | +$17K | 0.01% | 387 |
|