Cassady Schiller Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $36.8K | Buy |
163
+12
| +8% | +$2.71K | 0.01% | 231 |
|
2024
Q3 | $31.2K | Hold |
151
| – | – | 0.01% | 236 |
|
2024
Q2 | $32.2K | Hold |
151
| – | – | 0.01% | 233 |
|
2024
Q1 | $31K | Sell |
151
-397
| -72% | -$81.5K | 0.01% | 246 |
|
2023
Q4 | $115K | Hold |
548
| – | – | 0.06% | 140 |
|
2023
Q3 | $101K | Buy |
548
+26
| +5% | +$4.8K | 0.06% | 147 |
|
2023
Q2 | $108K | Hold |
522
| – | – | 0.06% | 142 |
|
2023
Q1 | $99.8K | Sell |
522
-25
| -5% | -$4.78K | 0.05% | 143 |
|
2022
Q4 | $117K | Buy |
+547
| New | +$117K | 0.07% | 123 |
|
2022
Q1 | – | Sell |
-632
| Closed | -$132K | – | 316 |
|
2021
Q4 | $132K | Buy |
+632
| New | +$132K | 0.08% | 119 |
|