Collective Family Office’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 |
-972
| Closed | -$201K | – | 168 |
|
|
2024
Q3 | $201K | Sell |
972
-181
| -16% | -$37.4K | 0.05% | 167 |
|
|
2024
Q2 | $246K | Sell |
1,153
-184
| -14% | -$39.3K | 0.07% | 160 |
|
|
2024
Q1 | $274K | Sell |
1,337
-7
| -0.5% | -$1.44K | 0.09% | 152 |
|
|
2023
Q4 | $282K | Sell |
1,344
-109
| -8% | -$22.9K | 0.1% | 138 |
|
|
2023
Q3 | $268K | Sell |
1,453
-76
| -5% | -$14K | 0.1% | 143 |
|
|
2023
Q2 | $317K | Hold |
1,529
| – | – | 0.12% | 135 |
|
|
2023
Q1 | $292K | Sell |
1,529
-200
| -12% | -$38.2K | 0.12% | 135 |
|
|
2022
Q4 | $371K | Buy |
1,729
+26
| +2% | +$5.57K | 0.17% | 115 |
|
|
2022
Q3 | $284K | Sell |
1,703
-1,021
| -37% | -$170K | 0.14% | 134 |
|
|
2022
Q2 | $473K | Sell |
2,724
-106
| -4% | -$18.4K | 0.2% | 110 |
|
|
2022
Q1 | $551K | Buy |
2,830
+132
| +5% | +$25.7K | 0.21% | 111 |
|
|
2021
Q4 | $563K | Sell |
2,698
-483
| -15% | -$101K | 0.22% | 105 |
|
|
2021
Q3 | $675K | Sell |
3,181
-135
| -4% | -$28.6K | 0.29% | 81 |
|
|
2021
Q2 | $727K | Hold |
3,316
| – | – | 0.31% | 81 |
|
|
2021
Q1 | $720K | Buy |
3,316
+797
| +32% | +$173K | 0.35% | 75 |
|
|
2020
Q4 | $536K | Buy |
+2,519
| New | +$536K | 0.3% | 84 |
|