Columbia Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$244K | – | 132 |
|
|
2022
Q4 | $244K | Sell |
1,137
-478
| -30% | -$102K | 0.14% | 127 |
|
|
2022
Q3 | $270K | Sell |
1,615
-649
| -29% | -$109K | 0.15% | 114 |
|
|
2022
Q2 | $394K | Hold |
2,264
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $442K | Buy |
+2,264
| New | +$442K | 0.21% | 102 |
|
|
2021
Q1 | – | Sell |
-1,189
| Closed | -$252K | – | 137 |
|
|
2020
Q4 | $252K | Buy |
+1,189
| New | +$252K | 0.17% | 122 |
|
|
2020
Q2 | $403K | Sell |
2,792
-335
| -11% | -$48.4K | 0.36% | 79 |
|
|
2020
Q1 | $418K | Buy |
3,127
+1,400
| +81% | +$187K | 0.46% | 70 |
|
|
2019
Q4 | $305K | Buy |
+1,727
| New | +$305K | 0.27% | 103 |
|