Centennial Wealth Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,133
| Closed | -$234K | – | 150 |
|
|
2024
Q3 | $234K | Buy |
1,133
+65
| +6% | +$13.4K | 0.09% | 133 |
|
|
2024
Q2 | $228K | Buy |
1,068
+23
| +2% | +$4.91K | 0.1% | 131 |
|
|
2024
Q1 | $214K | Buy |
1,045
+6
| +0.6% | +$1.23K | 0.1% | 128 |
|
|
2023
Q4 | $218K | Buy |
+1,039
| New | +$218K | 0.11% | 123 |
|
|
2023
Q3 | – | Sell |
-1,028
| Closed | -$213K | – | 140 |
|
|
2023
Q2 | $213K | Buy |
+1,028
| New | +$213K | 0.11% | 122 |
|
|
2023
Q1 | – | Sell |
-1,017
| Closed | -$218K | – | 127 |
|
|
2022
Q4 | $218K | Buy |
+1,017
| New | +$218K | 0.12% | 114 |
|
|
2022
Q2 | – | Sell |
-1,047
| Closed | -$204K | – | 125 |
|
|
2022
Q1 | $204K | Buy |
1,047
+5
| +0.5% | +$974 | 0.11% | 100 |
|
|
2021
Q4 | $217K | Sell |
1,042
-43
| -4% | -$8.96K | 0.12% | 84 |
|
|
2021
Q3 | $230K | Buy |
1,085
+4
| +0.4% | +$848 | 0.14% | 71 |
|
|
2021
Q2 | $237K | Buy |
+1,081
| New | +$237K | 0.15% | 75 |
|