Cedar Brook Financial Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,065
| Closed | -$629K | – | 188 |
|
|
2024
Q1 | $629K | Sell |
3,065
-646
| -17% | -$133K | 0.12% | 174 |
|
|
2023
Q4 | $748K | Sell |
3,711
-6
| -0.2% | -$1.21K | 0.17% | 139 |
|
|
2023
Q3 | $687K | Sell |
3,717
-67
| -2% | -$12.4K | 0.18% | 131 |
|
|
2023
Q2 | $785K | Buy |
3,784
+46
| +1% | +$9.55K | 0.19% | 123 |
|
|
2023
Q1 | $714K | Buy |
3,738
+249
| +7% | +$47.6K | 0.18% | 130 |
|
|
2022
Q4 | $748K | Buy |
3,489
+216
| +7% | +$46.3K | 0.21% | 123 |
|
|
2022
Q3 | $547K | Buy |
3,273
+305
| +10% | +$50.9K | 0.18% | 147 |
|
|
2022
Q2 | $516K | Sell |
2,968
-247
| -8% | -$42.9K | 0.16% | 157 |
|
|
2022
Q1 | $626K | Sell |
3,215
-72
| -2% | -$14K | 0.16% | 154 |
|
|
2021
Q4 | $685K | Buy |
3,287
+233
| +8% | +$48.6K | 0.18% | 143 |
|
|
2021
Q3 | $648K | Buy |
3,054
+37
| +1% | +$7.85K | 0.19% | 129 |
|
|
2021
Q2 | $662K | Buy |
3,017
+1,099
| +57% | +$241K | 0.19% | 129 |
|
|
2021
Q1 | $416K | Buy |
1,918
+55
| +3% | +$11.9K | 0.14% | 173 |
|
|
2020
Q4 | $396K | Buy |
1,863
+444
| +31% | +$94.4K | 0.14% | 173 |
|
|
2020
Q3 | $234K | Buy |
+1,419
| New | +$234K | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$654K | – | 264 |
|
|
2019
Q4 | $654K | Buy |
3,695
+167
| +5% | +$29.6K | 0.28% | 105 |
|
|
2019
Q3 | $597K | Sell |
3,528
-421
| -11% | -$71.2K | 0.26% | 118 |
|
|
2019
Q2 | $690K | Buy |
3,949
+48
| +1% | +$8.39K | 0.32% | 97 |
|
|
2019
Q1 | $620K | Buy |
3,901
+163
| +4% | +$25.9K | 0.3% | 101 |
|
|
2018
Q4 | $494K | Buy |
+3,738
| New | +$494K | 0.3% | 109 |
|