Capital Advisory Group Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237
| Closed | -$46K | – | 324 |
|
|
2022
Q1 | $46K | Buy |
+237
| New | +$46K | 0.02% | 244 |
|
|
2021
Q4 | – | Sell |
-1,833
| Closed | -$389K | – | 303 |
|
|
2021
Q3 | $389K | Buy |
1,833
+468
| +34% | +$99.3K | 0.14% | 129 |
|
|
2021
Q2 | $299K | Sell |
1,365
-3,944
| -74% | -$864K | 0.11% | 155 |
|
|
2021
Q1 | $1.15M | Sell |
5,309
-528
| -9% | -$115K | 0.45% | 61 |
|
|
2020
Q4 | $1.24M | Sell |
5,837
-494
| -8% | -$105K | 0.52% | 50 |
|
|
2020
Q3 | $1.04M | Buy |
6,331
+5,612
| +781% | +$924K | 0.54% | 44 |
|
|
2020
Q2 | $104K | Buy |
719
+36
| +5% | +$5.21K | 0.06% | 172 |
|
|
2020
Q1 | $90K | Sell |
683
-2,261
| -77% | -$298K | 0.11% | 89 |
|
|
2019
Q4 | $523K | Buy |
2,944
+914
| +45% | +$162K | 0.28% | 54 |
|
|
2019
Q3 | $346K | Sell |
2,030
-602
| -23% | -$103K | 0.23% | 53 |
|
|
2019
Q2 | $459K | Buy |
2,632
+2,307
| +710% | +$402K | 0.31% | 47 |
|
|
2019
Q1 | $52K | Hold |
325
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $43K | Sell |
325
-14
| -4% | -$1.85K | 0.03% | 149 |
|
|
2018
Q3 | $54K | Hold |
339
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $46K | Hold |
339
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $47K | Buy |
+339
| New | +$47K | 0.03% | 141 |
|