Brookfield Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,407
| Closed | -$292K | – | 296 |
|
|
2023
Q2 | $292K | Sell |
1,407
-1,617
| -53% | -$336K | ﹤0.01% | 528 |
|
|
2023
Q1 | $578K | Buy |
+3,024
| New | +$578K | ﹤0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-16,359
| Closed | -$2.84M | – | 669 |
|
|
2022
Q2 | $2.84M | Buy |
+16,359
| New | +$2.84M | 0.01% | 335 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.17M | – | 577 |
|
|
2021
Q1 | $2.17M | Buy |
+10,000
| New | +$2.17M | 0.01% | 267 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$3.62M | – | 412 |
|
|
2020
Q2 | $3.62M | Buy |
+25,000
| New | +$3.62M | 0.02% | 165 |
|