Burleson & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $223K | Sell |
1,042
-209
| -17% | -$44.8K | 0.06% | 118 |
|
|
2022
Q3 | $209K | Buy |
1,251
+2
| +0.2% | +$334 | 0.04% | 123 |
|
|
2022
Q2 | $217K | Buy |
1,249
+1
| +0.1% | +$174 | 0.05% | 112 |
|
|
2022
Q1 | $243K | Buy |
1,248
+1
| +0.1% | +$195 | 0.04% | 125 |
|
|
2021
Q4 | $260K | Buy |
1,247
+1
| +0.1% | +$209 | 0.04% | 129 |
|
|
2021
Q3 | $264K | Buy |
1,246
+1
| +0.1% | +$212 | 0.04% | 118 |
|
|
2021
Q2 | $273K | Sell |
1,245
-99
| -7% | -$21.7K | 0.04% | 121 |
|
|
2021
Q1 | $292K | Buy |
1,344
+41
| +3% | +$8.91K | 0.05% | 110 |
|
|
2020
Q4 | $277K | Buy |
1,303
+1
| +0.1% | +$213 | 0.05% | 116 |
|
|
2020
Q3 | $240K | Buy |
+1,302
| New | +$240K | 0.05% | 122 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$261K | – | 122 |
|
|
2019
Q4 | $261K | Hold |
1,452
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $247K | Hold |
1,452
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $246K | Hold |
1,452
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $252K | Hold |
1,452
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $222K | Sell |
1,452
-63
| -4% | -$9.63K | 0.11% | 91 |
|
|
2018
Q3 | $214K | Buy |
+1,515
| New | +$214K | 0.12% | 97 |
|