Cahaba 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
Q3 | – | Sell |
-1,144
| Closed | -$237K | – | 146 |
|
|
2023
Q2 | $237K | Sell |
1,144
-133
| -10% | -$27.6K | 0.03% | 131 |
|
|
2023
Q1 | $244K | Hold |
1,277
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $274K | Sell |
1,277
-41
| -3% | -$8.79K | 0.03% | 111 |
|
|
2022
Q3 | $220K | Sell |
1,318
-43
| -3% | -$7.18K | 0.03% | 119 |
|
|
2022
Q2 | $236K | Sell |
1,361
-202
| -13% | -$35K | 0.03% | 120 |
|
|
2022
Q1 | $302K | Sell |
1,563
-52
| -3% | -$10K | 0.04% | 113 |
|
|
2021
Q4 | $337K | Sell |
1,615
-20
| -1% | -$4.17K | 0.04% | 113 |
|
|
2021
Q3 | $347K | Buy |
+1,635
| New | +$347K | 0.05% | 101 |
|